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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:-GUJARVADA |
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| Opening Balance | 6,25,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 4,890.00 | 0.00 | 0.00 | 4,58,401.00 | 0.00 |
| June, 2020 | 2,22,805.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| July, 2020 | 2,22,787.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| October, 2020 | 2,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,382.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| February, 2021 | 2,25,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,246.00 | 0.00 | 0.00 | 6,27,313.00 | 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 |