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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:-DHINOJ |
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| Opening Balance | 35,70,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,062.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| July, 2020 | 10,46,976.00 | 0.00 | 0.00 | 4,56,816.00 | 0.00 |
| August, 2020 | 24,221.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| September, 2020 | 13,597.00 | 0.00 | 0.00 | 57,169.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 17,031.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| December, 2020 | 15,937.00 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,74,916.00 | 0.00 | 0.00 | 6,35,778.00 | 0.00 |
| March, 2021 | 10,79,183.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| Total | 43,46,744.00 | 0.00 | 0.00 | 22,54,353.50 | 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 |