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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:-VAGHPURA |
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| Opening Balance | 7,50,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,096.00 | 0.00 |
| July, 2020 | 3,04,754.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| August, 2020 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,622.00 | 0.00 |
| October, 2020 | 4,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,452.00 | 0.00 | 0.00 | 13,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2021 | 1,55,190.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| March, 2021 | 1,63,698.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| Total | 6,39,687.00 | 0.00 | 0.00 | 6,52,388.00 | 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 |