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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:-Saraswati,Village Panchayat & Equivalent:-AGHAR |
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| Opening Balance | 19,69,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,48,662.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| July, 2020 | 8,48,732.00 | 0.00 | 0.00 | 4,92,418.00 | 0.00 |
| August, 2020 | 13,996.00 | 0.00 | 0.00 | 53,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
| October, 2020 | 10,991.00 | 0.00 | 0.00 | 1,21,879.00 | 0.00 |
| November, 2020 | 9,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,883.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| February, 2021 | 8,66,933.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
| March, 2021 | 8,74,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,015.00 | 0.00 | 0.00 | 9,83,791.00 | 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 |