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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:-MANUND |
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| Opening Balance | 13,26,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,04,395.00 | 0.00 | 0.00 | 3,78,652.00 | 0.00 |
| July, 2020 | 5,04,354.00 | 0.00 | 0.00 | 2,27,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,367.00 | 0.00 |
| September, 2020 | 6,550.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,549.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| December, 2020 | 7,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,19,781.00 | 0.00 | 0.00 | 1,55,957.00 | 0.00 |
| Total | 20,77,148.00 | 0.00 | 0.00 | 10,41,628.00 | 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 |