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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:-MAHEMADPUR |
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| Opening Balance | 6,86,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,397.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| June, 2020 | 1,88,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,88,622.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| August, 2020 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,146.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
| February, 2021 | 1,92,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,420.00 | 0.00 | 0.00 | 2,69,082.00 | 0.00 |
| Total | 7,81,019.00 | 0.00 | 0.00 | 6,77,270.00 | 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 |