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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:-CHHOTA UDEPUR,Village Panchayat & Equivalent:-VASEDI |
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| Opening Balance | 22,78,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,788.00 | 0.00 | 0.00 | 3,99,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,55,507.00 | 0.00 | 0.00 | 13,12,069.66 | 0.00 |
| August, 2020 | 11,712.00 | 0.00 | 0.00 | 5,89,299.00 | 0.00 |
| September, 2020 | 12,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,36,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,578.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,75,467.00 | 0.00 | 0.00 | 23,00,836.36 | 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 |