|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-KUNTAVADA |
|||||
| Opening Balance | 92,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 967.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,62,167.00 | 0.00 | 0.00 | 15,368.00 | 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 |