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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:-KUKRANA |
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| Opening Balance | 19,54,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,663.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| June, 2020 | 4,31,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,31,013.00 | 0.00 | 0.00 | 4,83,995.00 | 0.00 |
| August, 2020 | 13,461.00 | 0.00 | 0.00 | 1,32,167.10 | 0.00 |
| September, 2020 | 5,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| November, 2020 | 8,596.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| December, 2020 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,154.00 | 0.00 | 0.00 | 1,47,437.50 | 0.00 |
| March, 2021 | 4,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,444.00 | 0.00 | 0.00 | 12,66,757.60 | 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 |