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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:-KANI |
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| Opening Balance | 5,66,544.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,76,133.00 | 0.00 | 0.00 | 3,02,698.00 | 0.00 |
| July, 2020 | 2,76,110.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| August, 2020 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,789.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,331.00 | 0.00 |
| February, 2021 | 2,80,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,773.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| Total | 11,34,295.00 | 0.00 | 0.00 | 4,99,143.00 | 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 |