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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-CHANASMA,Village Panchayat & Equivalent:-BHATSAR |
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| Opening Balance | 9,32,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 7,417.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| August, 2020 | 5,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2021 | 4,49,642.00 | 0.00 | 0.00 | 2,50,953.00 | 0.00 |
| February, 2021 | 2,28,674.00 | 0.00 | 0.00 | 1,47,829.00 | 0.00 |
| March, 2021 | 2,28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,905.00 | 0.00 | 0.00 | 6,94,380.00 | 0.00 |
| Back | |||||
| 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 |