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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:-AMBALA |
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| Opening Balance | 13,95,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,141.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,93,300.00 | 0.00 | 0.00 | 6,91,925.00 | 0.00 |
| August, 2020 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,871.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 55,12,929.00 | 0.00 | 0.00 | 13,67,042.70 | 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 |