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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:-CHANDRUMANA |
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| Opening Balance | 16,22,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 12,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,949.00 | 0.00 | 0.00 | 6,52,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,748.00 | 0.00 |
| November, 2020 | 7,286.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,742.00 | 0.00 |
| Januaury, 2021 | 9,82,551.00 | 0.00 | 0.00 | 25,213.00 | 0.00 |
| February, 2021 | 4,94,013.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 4,99,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,563.00 | 0.00 | 0.00 | 11,60,588.00 | 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 |