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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:-PANCHASAR |
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| Opening Balance | 31,71,663.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,802.00 | 0.00 | 0.00 | 2,66,465.00 | 0.00 |
| June, 2020 | 8,39,009.00 | 0.00 | 0.00 | 3,58,857.00 | 0.00 |
| July, 2020 | 8,38,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,815.00 | 0.00 | 0.00 | 3,37,635.50 | 0.00 |
| September, 2020 | 767.00 | 0.00 | 0.00 | 6,45,007.70 | 0.00 |
| October, 2020 | 10,861.00 | 0.00 | 0.00 | 7,49,923.00 | 0.00 |
| November, 2020 | 13,364.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Januaury, 2021 | 12,735.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| February, 2021 | 8,52,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,63,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,77,097.00 | 0.00 | 0.00 | 26,30,732.20 | 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 |