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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:-DER |
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| Opening Balance | 15,31,242.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,756.00 | 0.00 | 0.00 | 3,10,362.00 | 0.00 |
| June, 2020 | 10,15,395.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| July, 2020 | 10,15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,186.00 | 0.00 | 0.00 | 1,72,648.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,449.65 | 0.00 |
| November, 2020 | 2,10,973.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 15,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| February, 2021 | 20,46,354.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| March, 2021 | 20,74,706.00 | 0.00 | 0.00 | 67,539.00 | 0.00 |
| Total | 64,16,462.00 | 0.00 | 0.00 | 12,84,134.15 | 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 |