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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:-MOTI CHANDUR |
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| Opening Balance | 27,68,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,580.00 | 0.00 | 0.00 | 8,36,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,139.00 | 0.00 |
| July, 2020 | 11,26,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,291.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| November, 2020 | 10,807.00 | 0.00 | 0.00 | 3,27,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,608.60 | 0.00 |
| Januaury, 2021 | 8,551.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
| February, 2021 | 1,68,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,514.00 | 0.00 | 0.00 | 21,31,111.60 | 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 |