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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:-BHALGAM |
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| Opening Balance | 3,76,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,300.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 1,39,162.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| August, 2020 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,118.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,171.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| March, 2021 | 1,43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,862.00 | 0.00 | 0.00 | 1,64,406.00 | 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 |