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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:-JAMANPUR |
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| Opening Balance | 13,84,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| May, 2020 | 10,511.00 | 0.00 | 0.00 | 2,31,395.00 | 0.00 |
| June, 2020 | 3,74,445.00 | 0.00 | 0.00 | 2,05,217.70 | 0.00 |
| July, 2020 | 3,74,414.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,862.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,699.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| February, 2021 | 3,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,739.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,49,093.00 | 0.00 | 0.00 | 9,32,177.10 | 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 |