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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:-RAFU |
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| Opening Balance | 15,26,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,654.00 | 0.00 |
| May, 2020 | 11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,36,020.00 | 0.00 | 0.00 | 3,57,050.00 | 0.00 |
| July, 2020 | 5,35,976.00 | 0.00 | 0.00 | 2,16,884.00 | 0.00 |
| August, 2020 | 7,744.00 | 0.00 | 0.00 | 1,98,024.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| October, 2020 | 6,938.00 | 0.00 | 0.00 | 3,83,361.00 | 0.00 |
| November, 2020 | 2,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| Januaury, 2021 | 8,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,269.00 | 0.00 | 0.00 | 15,41,656.00 | 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 |