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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:-KHAJURIYA |
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| Opening Balance | 12,32,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,507.00 | 0.00 | 0.00 | 4,03,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,87,802.00 | 0.00 | 0.00 | 8,29,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| September, 2020 | 7,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,201.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,77,515.00 | 0.00 | 0.00 | 12,36,240.70 | 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 |