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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:-JANGRAL |
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| Opening Balance | 11,52,339.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,74,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,74,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,581.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| October, 2020 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,959.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| Januaury, 2021 | 5,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,063.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| March, 2021 | 3,92,006.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| Total | 15,57,495.00 | 0.00 | 0.00 | 7,37,883.00 | 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 |