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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:-BORSAN |
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| Opening Balance | 5,32,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,110.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 4,25,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,25,845.00 | 0.00 | 0.00 | 7,428.00 | 0.00 |
| August, 2020 | 7,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,530.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,944.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| December, 2020 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| February, 2021 | 4,33,425.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
| March, 2021 | 4,39,182.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| Total | 17,52,484.00 | 0.00 | 0.00 | 2,76,727.00 | 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 |