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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:-KUMBHANA |
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| Opening Balance | 5,70,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,59,410.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| July, 2020 | 1,59,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,045.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 2,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,810.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| December, 2020 | 2,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| February, 2021 | 1,62,701.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| March, 2021 | 1,64,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,626.00 | 0.00 | 0.00 | 4,56,303.00 | 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 |