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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:-RAVAD |
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| Opening Balance | 8,95,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| May, 2020 | 7,034.00 | 0.00 | 0.00 | 3,87,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,492.00 | 0.00 |
| July, 2020 | 4,13,539.00 | 0.00 | 0.00 | 74,246.00 | 0.00 |
| August, 2020 | 3,790.00 | 0.00 | 0.00 | 60,621.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| October, 2020 | 2,674.00 | 0.00 | 0.00 | 1,94,247.00 | 0.00 |
| November, 2020 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,133.00 | 0.00 | 0.00 | 7,123.00 | 0.00 |
| February, 2021 | 2,08,680.00 | 0.00 | 0.00 | 10,217.00 | 0.00 |
| March, 2021 | 2,12,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,463.00 | 0.00 | 0.00 | 8,74,560.50 | 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 |