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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:-GANESHPURA |
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| Opening Balance | 6,71,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,17,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,05,567.00 | 0.00 | 0.00 | 1,48,811.00 | 0.00 |
| August, 2020 | 5,047.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,649.00 | 0.00 | 0.00 | 19,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,120.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| February, 2021 | 2,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,842.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 8,65,558.00 | 0.00 | 0.00 | 2,77,112.00 | 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 |