|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-LAKHDAP |
|||||
| Opening Balance | 5,64,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 4,544.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| June, 2020 | 88,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,487.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,349.00 | 0.00 | 0.00 | 13,688.00 | 0.00 |
| November, 2020 | 3,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,151.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2021 | 92,856.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| March, 2021 | 91,553.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
| Total | 3,75,891.00 | 0.00 | 0.00 | 4,96,824.00 | 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 |