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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:-GAJA |
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| Opening Balance | 4,64,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,579.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| June, 2020 | 84,185.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| July, 2020 | 84,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,093.00 | 0.00 | 0.00 | 8,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| February, 2021 | 86,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,802.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| Total | 3,53,427.00 | 0.00 | 0.00 | 3,88,938.00 | 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 |