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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:-MATPUR |
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| Opening Balance | 7,19,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,656.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| November, 2020 | 2,010.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,57,970.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| February, 2021 | 2,29,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,724.00 | 0.00 | 0.00 | 7,20,085.00 | 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 |