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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:-RAMPURA |
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| Opening Balance | 2,27,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,87,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,748.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,507.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2020 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,110.00 | 0.00 | 0.00 | 6,979.00 | 0.00 |
| March, 2021 | 1,99,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,897.00 | 0.00 | 0.00 | 63,616.00 | 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 |