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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:-Bodeli,Village Panchayat & Equivalent:-BODELI |
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| Opening Balance | 10,41,227.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| May, 2020 | 12,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,616.70 | 0.00 |
| July, 2020 | 29,22,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 18,208.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,78,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,56,304.00 | 0.00 | 0.00 | 10,52,894.40 | 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 |