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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:-PATAN,Village Panchayat & Equivalent:-BALISANA |
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| Opening Balance | 48,06,557.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,721.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| June, 2020 | 13,26,760.00 | 0.00 | 0.00 | 8,91,679.00 | 0.00 |
| July, 2020 | 13,26,651.00 | 0.00 | 0.00 | 8,54,356.00 | 0.00 |
| August, 2020 | 30,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 19,706.00 | 0.00 | 0.00 | 5,37,159.00 | 0.00 |
| December, 2020 | 20,194.00 | 0.00 | 0.00 | 37,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,58,970.00 | 0.00 | 0.00 | 73,202.00 | 0.00 |
| March, 2021 | 13,68,199.00 | 0.00 | 0.00 | 3,12,220.00 | 0.00 |
| Total | 55,03,482.00 | 0.00 | 0.00 | 27,92,365.10 | 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 |