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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:-PATAN,Village Panchayat & Equivalent:-NORTA VATA |
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| Opening Balance | 7,65,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2020 | 4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,681.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,334.00 | 0.00 |
| February, 2021 | 3,51,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,246.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| Total | 14,18,664.00 | 0.00 | 0.00 | 5,67,798.00 | 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 |