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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:-HAIDARPURA |
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| Opening Balance | 5,21,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,55,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,275.00 | 0.00 | 0.00 | 42,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,305.00 | 0.00 | 0.00 | 39,807.00 | 0.00 |
| November, 2020 | 3,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,874.00 | 0.00 | 0.00 | 24,539.00 | 0.00 |
| February, 2021 | 2,61,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,059.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| Total | 11,02,073.00 | 0.00 | 0.00 | 4,17,168.00 | 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 |