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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:-BALVA |
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| Opening Balance | 8,89,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,220.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,233.00 | 0.00 | 0.00 | 2,64,512.60 | 0.00 |
| August, 2020 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,516.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,074.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| March, 2021 | 2,31,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,000.00 | 0.00 | 0.00 | 3,59,261.60 | 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 |