eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-KAWANT,Village Panchayat & Equivalent:-RAYPUR |
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Opening Balance | 40,82,155.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,89,518.00 | 0.00 |
May, 2020 | 27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
July, 2020 | 17,58,796.00 | 0.00 | 0.00 | 24,52,200.00 | 0.00 |
August, 2020 | 23,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,61,050.00 | 0.00 |
October, 2020 | 10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,529.00 | 0.00 | 0.00 | 531.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
Januaury, 2021 | 13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,27,565.00 | 0.00 | 0.00 | 40,84,074.00 | 0.00 |
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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 |