eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-SURENDRANAGAR,Block Panchayat & Equivalent:-CHUDA,Village Panchayat & Equivalent:-CHACHKA |
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Opening Balance | 24,84,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,767.00 | 0.00 |
July, 2020 | 6,86,464.00 | 0.00 | 0.00 | 6,92,877.00 | 0.00 |
August, 2020 | 13,079.00 | 0.00 | 0.00 | 5,89,100.00 | 0.00 |
September, 2020 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,81,773.00 | 0.00 | 0.00 | 21,72,744.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |