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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:-ENDLA |
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| Opening Balance | 10,70,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,23,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,23,683.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| August, 2020 | 8,069.00 | 0.00 | 0.00 | 5,09,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,191.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,913.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| February, 2021 | 3,31,023.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
| March, 2021 | 3,49,598.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 13,57,893.00 | 0.00 | 0.00 | 7,35,530.00 | 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 |