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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:-Sankheswar,Village Panchayat & Equivalent:-SIPUR |
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| Opening Balance | 16,17,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,613.00 | 0.00 | 0.00 | 3,63,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
| November, 2020 | 7,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,49,088.00 | 0.00 | 0.00 | 4,26,303.00 | 0.00 |
| February, 2021 | 2,79,724.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| March, 2021 | 2,78,742.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| Total | 11,38,253.00 | 0.00 | 0.00 | 12,90,748.00 | 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 |