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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:-BHATSAN |
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| Opening Balance | 16,04,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41.00 | 0.00 | 0.00 | 5,96,141.00 | 0.00 |
| August, 2020 | 10,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,483.00 | 0.00 |
| November, 2020 | 7,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| February, 2021 | 5,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,53,368.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| Total | 20,94,954.00 | 0.00 | 0.00 | 10,30,312.00 | 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 |