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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:-ITODA |
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| Opening Balance | 3,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,754.00 | 0.00 |
| May, 2020 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,60,302.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,90,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,848.00 | 0.00 | 0.00 | 10,267.00 | 0.00 |
| March, 2021 | 2,99,939.00 | 0.00 | 0.00 | 1,90,119.00 | 0.00 |
| Total | 14,54,756.00 | 0.00 | 0.00 | 5,59,297.00 | 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 |