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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:-NAVA MANKA |
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| Opening Balance | 8,07,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| May, 2020 | 6,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,024.00 | 0.00 |
| November, 2020 | 23,710.00 | 0.00 | 0.00 | 12,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,70,539.00 | 0.00 | 0.00 | 55,122.00 | 0.00 |
| February, 2021 | 1,87,627.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
| March, 2021 | 1,88,532.00 | 0.00 | 0.00 | 2,10,719.00 | 0.00 |
| Total | 7,80,930.00 | 0.00 | 0.00 | 7,61,742.00 | 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 |