|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-SAMI,Village Panchayat & Equivalent:-BHADRADA |
|||||
| Opening Balance | 8,46,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| May, 2020 | 7,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,991.00 | 0.00 |
| July, 2020 | 9,28,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,485.00 | 0.00 | 0.00 | 1,44,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,147.20 | 0.00 |
| October, 2020 | 6,006.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| November, 2020 | 1,620.00 | 0.00 | 0.00 | 1,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,038.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| February, 2021 | 4,70,052.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| March, 2021 | 4,78,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,533.00 | 0.00 | 0.00 | 7,77,692.20 | 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 |