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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:-SAMI |
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| Opening Balance | 28,99,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,694.50 | 0.00 |
| May, 2020 | 30,701.00 | 0.00 | 0.00 | 9,76,173.00 | 0.00 |
| June, 2020 | 16,84,440.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 16,84,302.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 14,021.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
| October, 2020 | 21,810.00 | 0.00 | 0.00 | 5,16,394.00 | 0.00 |
| November, 2020 | 10,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,08,945.00 | 0.00 | 0.00 | 3,28,582.00 | 0.00 |
| March, 2021 | 17,39,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,19,439.00 | 0.00 | 0.00 | 24,44,642.50 | 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 |