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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:-GHACHELI |
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| Opening Balance | 7,04,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,26,159.00 | 0.00 | 0.00 | 1,95,410.00 | 0.00 |
| July, 2020 | 2,26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,766.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,878.00 | 0.00 |
| Januaury, 2021 | 3,433.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 2,31,163.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| March, 2021 | 2,33,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,765.00 | 0.00 | 0.00 | 5,14,689.00 | 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 |