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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:-PIMPAL |
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| Opening Balance | 7,99,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,446.00 | 0.00 |
| August, 2020 | 5,522.00 | 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 | 63,886.00 | 0.00 |
| November, 2020 | 2,235.00 | 0.00 | 0.00 | 1,90,496.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,42,943.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| February, 2021 | 2,61,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,519.00 | 0.00 | 0.00 | 8,29,458.50 | 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 |