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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:-KHANPUR KODI |
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| Opening Balance | 2,13,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 99,802.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| August, 2020 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,351.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
| October, 2020 | 41,384.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| November, 2020 | 434.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| December, 2020 | 26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,288.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,02,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,710.00 | 0.00 | 0.00 | 2,91,025.00 | 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 |