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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:-CHARUP |
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| Opening Balance | 14,57,085.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,401.00 | 0.00 | 0.00 | 2,01,682.00 | 0.00 |
| June, 2020 | 3,50,851.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2020 | 3,50,536.00 | 0.00 | 0.00 | 28,067.00 | 0.00 |
| August, 2020 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,539.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| November, 2020 | 7,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,603.00 | 0.00 |
| Januaury, 2021 | 5,321.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| February, 2021 | 3,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,315.00 | 0.00 | 0.00 | 4,90,648.00 | 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 |