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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:-SANADA |
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| Opening Balance | 39,91,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,380.00 | 0.00 | 0.00 | 5,62,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,06,000.00 | 0.00 |
| July, 2020 | 32,09,056.00 | 0.00 | 0.00 | 4,08,071.00 | 0.00 |
| August, 2020 | 6,708.00 | 0.00 | 0.00 | 9,55,241.00 | 0.00 |
| September, 2020 | 19,400.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| October, 2020 | 3,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,392.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,17,195.00 | 0.00 | 0.00 | 40,29,323.70 | 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 |