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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:-KOTAVAD |
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| Opening Balance | 10,91,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,52,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,52,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,122.00 | 0.00 | 0.00 | 5,90,716.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,566.00 | 0.00 | 0.00 | 1,98,112.00 | 0.00 |
| November, 2020 | 3,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,352.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| February, 2021 | 3,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,254.00 | 0.00 | 0.00 | 8,81,711.00 | 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 |