|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-HARIJ,Village Panchayat & Equivalent:-KUREJA |
|||||
| Opening Balance | 6,80,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2020 | 5,087.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| June, 2020 | 2,40,641.00 | 0.00 | 0.00 | 27,617.70 | 0.00 |
| July, 2020 | 2,40,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,224.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,892.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,808.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2021 | 8,156.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| February, 2021 | 2,43,293.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 2,55,984.00 | 0.00 | 0.00 | 7,518.70 | 0.00 |
| Total | 10,02,245.00 | 0.00 | 0.00 | 7,00,181.10 | 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 |