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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:-PADLA |
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| Opening Balance | 18,95,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,435.00 | 0.00 | 0.00 | 2,58,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,515.00 | 0.00 | 0.00 | 4,81,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,289.00 | 0.00 |
| Januaury, 2021 | 11,09,290.00 | 0.00 | 0.00 | 16,339.00 | 0.00 |
| February, 2021 | 5,56,772.00 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| March, 2021 | 5,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,728.00 | 0.00 | 0.00 | 16,66,613.00 | 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 |