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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:-MUBARAKPURA |
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| Opening Balance | 3,35,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,57,830.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| July, 2020 | 1,57,843.00 | 0.00 | 0.00 | 29,081.00 | 0.00 |
| August, 2020 | 2,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,483.00 | 0.00 |
| October, 2020 | 2,044.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2020 | 1,199.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,109.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| March, 2021 | 1,62,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,918.00 | 0.00 | 0.00 | 2,72,972.00 | 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 |