|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Sankheswar,Village Panchayat & Equivalent:-SHANKHESHVAR |
|||||
| Opening Balance | 40,69,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,395.00 | 0.00 | 0.00 | 3,01,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| August, 2020 | 26,473.00 | 0.00 | 0.00 | 5,73,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,026.00 | 0.00 |
| November, 2020 | 16,047.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,92,999.00 | 0.00 | 0.00 | 95,055.00 | 0.00 |
| February, 2021 | 11,57,519.00 | 0.00 | 0.00 | 78,331.00 | 0.00 |
| March, 2021 | 11,65,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,91,091.00 | 0.00 | 0.00 | 23,34,566.00 | 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 |