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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:-DELIYATHARA |
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| Opening Balance | 4,59,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,120.00 | 0.00 | 0.00 | 19,497.00 | 0.00 |
| June, 2020 | 1,29,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,29,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,967.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,34,165.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| March, 2021 | 1,33,557.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| Total | 5,48,002.00 | 0.00 | 0.00 | 1,72,952.00 | 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 |