eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-AMARPURA |
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Opening Balance | 15,35,072.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,61,531.00 | 0.00 | 0.00 | 2,235.65 | 0.00 |
August, 2020 | 9,820.00 | 0.00 | 0.00 | 48,629.65 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
October, 2020 | 4,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,330.00 | 0.00 |
Januaury, 2021 | 5,488.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
February, 2021 | 3,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,72,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,90,166.00 | 0.00 | 0.00 | 5,88,776.30 | 0.00 |
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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 |