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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:-SANOLI |
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| Opening Balance | 4,16,563.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,718.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| July, 2020 | 5,86,930.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 1,377.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2020 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,698.00 | 0.00 | 0.00 | 4,20,475.00 | 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 |