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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:-EKALVA |
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| Opening Balance | 8,89,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
| August, 2020 | 6,551.00 | 0.00 | 0.00 | 1,73,319.00 | 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 | 4,141.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,196.00 | 0.00 |
| Januaury, 2021 | 5,98,072.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| February, 2021 | 3,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,973.00 | 0.00 | 0.00 | 5,20,381.00 | 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 |