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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:-SELAVI |
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| Opening Balance | 2,20,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| May, 2020 | 1,44,299.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 752.00 | 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 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,37,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,309.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
| March, 2021 | 70,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,974.00 | 0.00 | 0.00 | 1,80,811.00 | 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 |