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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:-KHODANA |
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| Opening Balance | 16,07,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,976.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,946.00 | 0.00 |
| October, 2020 | 5,445.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| November, 2020 | 10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Januaury, 2021 | 6,381.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| February, 2021 | 4,33,026.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| March, 2021 | 4,33,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,374.00 | 0.00 | 0.00 | 7,83,113.00 | 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 |