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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:-Sankheswar,Village Panchayat & Equivalent:-KUNVAR |
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| Opening Balance | 13,37,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,437.00 | 0.00 | 0.00 | 7,13,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| November, 2020 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,17,845.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| February, 2021 | 4,58,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,004.00 | 0.00 | 0.00 | 11,53,909.00 | 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 |