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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:-KUVARAD |
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| Opening Balance | 6,49,458.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,895.00 | 0.00 |
| August, 2020 | 4,371.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,156.00 | 0.00 |
| November, 2020 | 1,930.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| Januaury, 2021 | 7,58,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,676.00 | 0.00 | 0.00 | 15,951.00 | 0.00 |
| March, 2021 | 3,83,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,105.00 | 0.00 | 0.00 | 6,17,988.00 | 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 |