|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SAMODA |
|||||
| Opening Balance | 4,02,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,955.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,54,066.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,98,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,617.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| March, 2021 | 3,96,321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,57,222.00 | 0.00 | 0.00 | 9,13,465.10 | 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 |