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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:-KATARA |
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| Opening Balance | 9,59,654.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| May, 2020 | 8,361.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 3,91,678.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2020 | 3,91,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,805.00 | 0.00 | 0.00 | 5,79,883.00 | 0.00 |
| September, 2020 | 5,086.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,781.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| December, 2020 | 5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| February, 2021 | 3,97,718.00 | 0.00 | 0.00 | 85,754.00 | 0.00 |
| March, 2021 | 4,03,580.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,13,617.00 | 0.00 | 0.00 | 8,24,809.10 | 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 |