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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-SANKHEDA,Village Panchayat & Equivalent:-SANKHEDA |
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| Opening Balance | 16,344.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,690.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 41,30,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,92,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,257.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
| Total | 55,90,910.00 | 0.00 | 0.00 | 18,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |