eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-HARIJ,Village Panchayat & Equivalent:-VAGOSAN |
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Opening Balance | 5,76,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,534.00 | 0.00 | 0.00 | 2,51,274.40 | 0.00 |
June, 2020 | 2,04,042.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
July, 2020 | 2,04,042.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 2,204.00 | 0.00 | 0.00 | 16,829.00 | 0.00 |
September, 2020 | 2,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
November, 2020 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,06,909.00 | 0.00 | 0.00 | 2,187.00 | 0.00 |
March, 2021 | 2,10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,38,554.00 | 0.00 | 0.00 | 4,89,952.40 | 0.00 |
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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 |