eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-KANSA |
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Opening Balance | 16,15,025.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
May, 2020 | 14,770.00 | 0.00 | 0.00 | 9,113.80 | 0.00 |
June, 2020 | 6,53,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,214.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,459.00 | 0.00 | 0.00 | 5,29,160.00 | 0.00 |
November, 2020 | 9,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,505.00 | 0.00 |
Januaury, 2021 | 9,915.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
February, 2021 | 6,65,343.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
March, 2021 | 6,73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,99,300.00 | 0.00 | 0.00 | 11,99,033.80 | 0.00 |
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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 |