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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:-KAMLIVADA |
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| Opening Balance | 15,59,577.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,165.00 | 0.00 | 0.00 | 3,62,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,928.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,631.65 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,264.65 | 0.00 |
| November, 2020 | 7,007.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,300.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| March, 2021 | 5,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,601.00 | 0.00 | 0.00 | 9,23,946.30 | 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 |