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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:-HARIJ,Village Panchayat & Equivalent:-RASULPURA |
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| Opening Balance | 6,48,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,632.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| July, 2020 | 1,61,632.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| August, 2020 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,112.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,609.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| December, 2020 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,321.00 | 0.00 |
| February, 2021 | 1,64,340.00 | 0.00 | 0.00 | 12,004.00 | 0.00 |
| March, 2021 | 1,66,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,843.00 | 0.00 | 0.00 | 5,61,770.00 | 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 |