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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:-BHADRADA |
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| Opening Balance | 3,02,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,18,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,298.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 14,074.00 | 0.00 |
| December, 2020 | 3,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 1,20,596.00 | 0.00 | 0.00 | 6,947.00 | 0.00 |
| March, 2021 | 1,22,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,123.00 | 0.00 | 0.00 | 2,18,541.00 | 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 |