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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:-SANKHARI |
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| Opening Balance | 20,70,693.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,100.00 | 0.00 | 0.00 | 3,33,564.00 | 0.00 |
| June, 2020 | 6,81,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,81,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,794.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| September, 2020 | 8,855.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,518.00 | 0.00 | 0.00 | 6,11,109.00 | 0.00 |
| December, 2020 | 10,379.00 | 0.00 | 0.00 | 6,84,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,258.00 | 0.00 |
| February, 2021 | 6,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,713.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| Total | 28,59,905.00 | 0.00 | 0.00 | 21,25,261.50 | 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 |