|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-ABALOUVA |
|||||
| Opening Balance | 21,34,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| May, 2020 | 31,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,68,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,574.00 | 0.00 | 0.00 | 2,70,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| October, 2020 | 7,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,109.00 | 0.00 | 0.00 | 6,31,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,625.00 | 0.00 | 0.00 | 1,12,855.00 | 0.00 |
| February, 2021 | 5,84,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,85,957.00 | 0.00 | 0.00 | 1,72,659.00 | 0.00 |
| Total | 23,83,185.00 | 0.00 | 0.00 | 12,54,007.00 | 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 |