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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:-KATRA |
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| Opening Balance | 12,52,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,01,754.00 | 0.00 |
| October, 2020 | 5,570.00 | 0.00 | 0.00 | 65,588.00 | 0.00 |
| November, 2020 | 5,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,529.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| February, 2021 | 4,37,894.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| March, 2021 | 4,43,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,385.00 | 0.00 | 0.00 | 9,67,208.00 | 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 |