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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:-GOLAPUR |
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| Opening Balance | 1,86,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,138.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2020 | 1,957.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| June, 2020 | 77,058.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| July, 2020 | 77,052.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2020 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,148.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| February, 2021 | 79,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,334.00 | 0.00 | 0.00 | 1,25,425.00 | 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 |