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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:-SAMI,Village Panchayat & Equivalent:-ADGAM |
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| Opening Balance | 7,38,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,066.00 | 0.00 |
| July, 2020 | 5,35,226.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2020 | 3,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| October, 2020 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,293.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| March, 2021 | 2,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,105.00 | 0.00 | 0.00 | 6,07,059.00 | 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 |