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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:-HARIJ,Village Panchayat & Equivalent:-BUDA |
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| Opening Balance | 4,06,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,182.00 | 0.00 | 0.00 | 1,50,772.00 | 0.00 |
| June, 2020 | 1,59,470.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2020 | 1,59,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,529.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| February, 2021 | 1,61,891.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2021 | 1,64,397.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,55,064.00 | 0.00 | 0.00 | 3,51,757.00 | 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 |