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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:-BABRI |
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| Opening Balance | 10,24,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,07,672.00 | 0.00 | 0.00 | 2,81,454.00 | 0.00 |
| July, 2020 | 3,07,647.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 6,137.00 | 0.00 | 0.00 | 1,15,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,492.00 | 0.00 |
| October, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,006.00 | 0.00 | 0.00 | 39,541.00 | 0.00 |
| March, 2021 | 3,16,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,393.00 | 0.00 | 0.00 | 5,04,942.00 | 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 |