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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:-NAYKA |
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| Opening Balance | 13,93,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,520.00 | 0.00 |
| May, 2020 | 10,613.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2020 | 10,47,461.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 5,894.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,779.00 | 0.00 | 0.00 | 91,546.00 | 0.00 |
| November, 2020 | 2,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,40,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,252.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Total | 24,92,880.00 | 0.00 | 0.00 | 10,97,191.00 | 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 |