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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:-ANVARPURA |
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| Opening Balance | 20,78,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,394.00 | 0.00 |
| May, 2020 | 17,695.00 | 0.00 | 0.00 | 3,49,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,73,825.00 | 0.00 |
| July, 2020 | 12,76,658.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| August, 2020 | 9,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| October, 2020 | 8,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,684.00 | 0.00 | 0.00 | 3,01,665.00 | 0.00 |
| February, 2021 | 6,45,533.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| March, 2021 | 6,55,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,038.00 | 0.00 | 0.00 | 19,92,690.00 | 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 |