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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:-CHADASANA |
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| Opening Balance | 2,42,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2021 | 70,575.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| March, 2021 | 70,196.00 | 0.00 | 0.00 | 59,293.00 | 0.00 |
| Total | 2,84,391.00 | 0.00 | 0.00 | 1,17,623.00 | 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 |