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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:-RUVAVI |
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| Opening Balance | 6,21,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,83,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,83,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,654.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| February, 2021 | 1,88,719.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| March, 2021 | 1,89,359.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| Total | 7,63,616.00 | 0.00 | 0.00 | 3,03,152.00 | 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 |