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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:-DHARUSAN |
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| Opening Balance | 2,52,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,181.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 1,62,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,62,820.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| August, 2020 | 1,994.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,108.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2020 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,471.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
| February, 2021 | 1,65,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,168.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Total | 6,85,863.00 | 0.00 | 0.00 | 2,20,001.00 | 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 |