eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-SIDHPUR,Village Panchayat & Equivalent:-CHANDANSAR |
|||||
Opening Balance | 17,44,063.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,80,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,80,799.00 | 0.00 | 0.00 | 9,71,944.00 | 0.00 |
August, 2020 | 12,802.00 | 0.00 | 0.00 | 33,139.00 | 0.00 |
September, 2020 | 3,577.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,274.00 | 0.00 | 0.00 | 3,43,556.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
February, 2021 | 2,88,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,89,504.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 11,79,092.00 | 0.00 | 0.00 | 13,73,518.40 | 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 |