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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:-RAVINDRA |
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| Opening Balance | 10,59,438.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2020 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,128.00 | 0.00 | 0.00 | 4,84,317.70 | 0.00 |
| July, 2020 | 2,57,107.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 6,308.00 | 0.00 | 0.00 | 1,26,472.00 | 0.00 |
| September, 2020 | 3,339.00 | 0.00 | 0.00 | 4,01,669.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,914.00 | 0.00 | 0.00 | 57,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,63,389.00 | 0.00 | 0.00 | 10,71,835.30 | 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 |