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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:-VADAVLI |
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| Opening Balance | 6,77,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,033.00 | 0.00 |
| August, 2020 | 4,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,447.00 | 0.00 |
| November, 2020 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,34,727.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| February, 2021 | 6,64,576.00 | 0.00 | 0.00 | 90,145.00 | 0.00 |
| March, 2021 | 6,77,346.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,92,392.00 | 0.00 | 0.00 | 6,47,778.10 | 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 |