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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:-KHAREDA |
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| Opening Balance | 18,63,224.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,396.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| June, 2020 | 4,67,558.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 4,67,596.00 | 0.00 | 0.00 | 1,60,316.65 | 0.00 |
| August, 2020 | 12,930.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,982.00 | 0.00 | 0.00 | 3,48,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,098.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| February, 2021 | 4,81,019.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| March, 2021 | 4,82,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,315.00 | 0.00 | 0.00 | 9,42,244.65 | 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 |