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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:-GOVNA |
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| Opening Balance | 5,11,756.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,125.00 | 0.00 | 0.00 | 1,91,817.70 | 0.00 |
| July, 2020 | 1,60,112.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,079.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| November, 2020 | 2,215.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2020 | 2,437.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| February, 2021 | 1,63,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,953.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Total | 6,62,504.00 | 0.00 | 0.00 | 3,02,317.10 | 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 |