eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-CHHASARA |
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Opening Balance | 4,57,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 1,51,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,48,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 527.00 | 0.00 | 0.00 | 3,10,610.00 | 0.00 |
September, 2020 | 3,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,52,087.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
March, 2021 | 2,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,26,837.00 | 0.00 | 0.00 | 3,87,792.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |