|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SANTI |
|||||
| Opening Balance | 2,25,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,003.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| August, 2020 | 1,671.00 | 0.00 | 0.00 | 17,721.00 | 0.00 |
| September, 2020 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 715.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,416.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| Total | 1,95,027.00 | 0.00 | 0.00 | 2,18,448.00 | 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 |