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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:-DHARPUR |
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| Opening Balance | 11,21,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,66,815.00 | 0.00 |
| May, 2020 | 7,993.00 | 0.00 | 0.00 | 61,955.00 | 0.00 |
| June, 2020 | 4,11,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,11,926.00 | 0.00 | 0.00 | 5,794.00 | 0.00 |
| August, 2020 | 2,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,350.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,939.00 | 0.00 | 0.00 | 4,023.00 | 0.00 |
| December, 2020 | 6,270.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,387.00 | 0.00 |
| February, 2021 | 4,18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,845.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| Total | 16,91,173.00 | 0.00 | 0.00 | 9,82,957.00 | 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 |