|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-SAMI,Village Panchayat & Equivalent:-SAMSHERPURA |
|||||
| Opening Balance | 7,79,028.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 6,017.00 | 0.00 | 0.00 | 1,28,784.00 | 0.00 |
| June, 2020 | 2,89,167.00 | 0.00 | 0.00 | 1,89,332.00 | 0.00 |
| July, 2020 | 2,89,167.00 | 0.00 | 0.00 | 1,13,784.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2020 | 3,745.00 | 0.00 | 0.00 | 69,699.00 | 0.00 |
| November, 2020 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,390.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| February, 2021 | 2,92,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,469.00 | 0.00 | 0.00 | 7,86,070.00 | 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 |