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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:-VADLI |
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| Opening Balance | 9,06,927.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,11,632.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2020 | 3,11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,223.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| September, 2020 | 4,047.00 | 0.00 | 0.00 | 2,42,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,768.00 | 0.00 | 0.00 | 1,48,304.00 | 0.00 |
| December, 2020 | 4,743.00 | 0.00 | 0.00 | 14,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,436.00 | 0.00 |
| February, 2021 | 3,16,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,889.00 | 0.00 | 0.00 | 6,96,949.00 | 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 |