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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:-HARIJ,Village Panchayat & Equivalent:-BORATVADA |
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| Opening Balance | 12,61,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2020 | 9,684.00 | 0.00 | 0.00 | 1,59,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,067.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,283.00 | 0.00 |
| August, 2020 | 6,637.00 | 0.00 | 0.00 | 84,588.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,617.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,01,363.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,79,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,37,556.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| March, 2021 | 4,45,982.00 | 0.00 | 0.00 | 24,430.70 | 0.00 |
| Total | 20,80,247.00 | 0.00 | 0.00 | 14,45,436.60 | 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 |