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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:-KANOSAN |
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| Opening Balance | 9,96,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,77,161.00 | 0.00 | 0.00 | 3,63,678.00 | 0.00 |
| July, 2020 | 2,77,184.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| August, 2020 | 6,468.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,570.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,207.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| February, 2021 | 2,83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,643.00 | 0.00 | 0.00 | 5,70,727.00 | 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 |