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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:-VISAL-VASNA |
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| Opening Balance | 2,61,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,33,005.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| July, 2020 | 1,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,581.00 | 0.00 |
| February, 2021 | 1,35,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,151.00 | 0.00 | 0.00 | 44,944.00 | 0.00 |
| Total | 5,49,761.00 | 0.00 | 0.00 | 1,24,617.00 | 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 |