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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:-ILAMPUR |
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| Opening Balance | 2,37,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 2,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,399.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
| February, 2021 | 1,22,709.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| March, 2021 | 1,24,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,356.00 | 0.00 | 0.00 | 2,19,992.00 | 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 |