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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:-HARIJ,Village Panchayat & Equivalent:-VAGHEL |
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| Opening Balance | 21,39,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,684.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,741.00 | 0.00 | 0.00 | 5,22,413.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,976.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,620.00 | 0.00 | 0.00 | 1,75,332.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| Januaury, 2021 | 8,08,053.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2021 | 4,02,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,420.00 | 0.00 | 0.00 | 9,86,104.20 | 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 |