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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:-VASAI |
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| Opening Balance | 3,31,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,072.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| August, 2020 | 3,726.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,89,169.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| February, 2021 | 2,45,815.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| March, 2021 | 2,48,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,961.00 | 0.00 | 0.00 | 5,75,954.00 | 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 |