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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:-KANIJ |
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| Opening Balance | 11,80,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,051.00 | 0.00 |
| May, 2020 | 9,593.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 3,56,806.00 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| July, 2020 | 3,56,806.00 | 0.00 | 0.00 | 4,37,613.00 | 0.00 |
| August, 2020 | 5,543.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2020 | 4,617.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| November, 2020 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,421.00 | 0.00 | 0.00 | 1,45,702.50 | 0.00 |
| March, 2021 | 3,67,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,937.00 | 0.00 | 0.00 | 10,87,977.50 | 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 |