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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:-MANDOTRI |
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| Opening Balance | 8,18,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,395.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
| June, 2020 | 2,87,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,87,882.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| August, 2020 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,521.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| December, 2020 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,689.00 | 0.00 | 0.00 | 6,901.00 | 0.00 |
| March, 2021 | 2,96,792.00 | 0.00 | 0.00 | 1,12,083.00 | 0.00 |
| Total | 11,86,850.00 | 0.00 | 0.00 | 5,90,042.00 | 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 |