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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:-CHANASMA,Village Panchayat & Equivalent:-RELVEPURA |
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| Opening Balance | 9,96,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,715.00 | 0.00 | 0.00 | 2,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,091.50 | 0.00 |
| August, 2020 | 5,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,39,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,462.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
| March, 2021 | 3,37,384.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| Total | 9,96,123.00 | 0.00 | 0.00 | 8,25,242.50 | 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 |