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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:-MOTA JORAVARPURA |
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| Opening Balance | 2,89,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,55,533.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| August, 2020 | 2,097.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| October, 2020 | 2,298.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
| November, 2020 | 842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,953.00 | 0.00 | 0.00 | 2,30,206.00 | 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 |