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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:-BHILVAN |
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| Opening Balance | 23,85,135.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,00,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,00,416.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| August, 2020 | 17,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,532.00 | 0.00 |
| Januaury, 2021 | 9,114.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| February, 2021 | 6,21,080.00 | 0.00 | 0.00 | 1,22,283.00 | 0.00 |
| March, 2021 | 6,19,233.00 | 0.00 | 0.00 | 8,35,428.00 | 0.00 |
| Total | 25,15,991.00 | 0.00 | 0.00 | 16,88,652.00 | 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 |