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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-UCHCHHAL,Village Panchayat & Equivalent:-PATI-BANDHARA |
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| Opening Balance | 43,79,695.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
| May, 2020 | 38,918.00 | 0.00 | 0.00 | 17,96,584.00 | 0.00 |
| June, 2020 | 27,43,737.00 | 0.00 | 0.00 | 16,25,200.00 | 0.00 |
| July, 2020 | 27,43,737.00 | 0.00 | 0.00 | 3,29,268.00 | 0.00 |
| August, 2020 | 22,854.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,958.00 | 0.00 | 0.00 | 2,86,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| Total | 83,92,654.00 | 0.00 | 0.00 | 43,57,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |