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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:-KHAKHAL |
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| Opening Balance | 10,03,094.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,891.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| June, 2020 | 3,74,694.00 | 0.00 | 0.00 | 4,62,913.70 | 0.00 |
| July, 2020 | 3,71,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,847.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| September, 2020 | 4,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| November, 2020 | 2,341.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| December, 2020 | 5,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,311.00 | 0.00 | 0.00 | 18,113.00 | 0.00 |
| February, 2021 | 3,73,780.00 | 0.00 | 0.00 | 17,483.00 | 0.00 |
| March, 2021 | 7,238.00 | 0.00 | 0.00 | 21,513.70 | 0.00 |
| Total | 11,54,556.00 | 0.00 | 0.00 | 8,89,950.10 | 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 |