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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:-AJUJA |
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| Opening Balance | 7,18,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,53,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,117.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,855.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2021 | 2,61,541.00 | 0.00 | 0.00 | 2,90,717.00 | 0.00 |
| March, 2021 | 2,61,905.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 10,54,590.00 | 0.00 | 0.00 | 4,37,092.00 | 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 |