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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:-JAKHA |
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| Opening Balance | 10,63,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,47,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,47,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,438.00 | 0.00 |
| October, 2020 | 3,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,441.00 | 0.00 | 0.00 | 36,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,764.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 2,56,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,615.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| Total | 10,49,501.00 | 0.00 | 0.00 | 3,87,736.00 | 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 |