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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:-PIPLANA |
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| Opening Balance | 9,88,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,035.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2020 | 6,689.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,177.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,243.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,31,112.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| February, 2021 | 3,69,175.00 | 0.00 | 0.00 | 3,01,610.00 | 0.00 |
| March, 2021 | 3,71,515.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,91,769.00 | 0.00 | 0.00 | 6,60,371.10 | 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 |