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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:-KIMBUVA |
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| Opening Balance | 12,23,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,995.00 | 0.00 | 0.00 | 2,48,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,48,724.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| Januaury, 2021 | 6,746.00 | 0.00 | 0.00 | 4,39,551.00 | 0.00 |
| February, 2021 | 4,32,430.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
| March, 2021 | 4,34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,305.00 | 0.00 | 0.00 | 7,81,481.00 | 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 |