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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:-DANTARVADA |
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| Opening Balance | 4,78,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,749.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| August, 2020 | 1,360.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,59,315.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| February, 2021 | 1,79,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,740.00 | 0.00 | 0.00 | 25,496.70 | 0.00 |
| Total | 7,27,441.00 | 0.00 | 0.00 | 4,50,283.60 | 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 |