eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-LAKSHMIPURA VADANI |
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Opening Balance | 17,61,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,72,025.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 4,72,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,122.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,802.00 | 0.00 |
October, 2020 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,738.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,86,517.00 | 0.00 | 0.00 | 37,452.00 | 0.00 |
March, 2021 | 4,86,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,75,146.00 | 0.00 | 0.00 | 5,76,685.00 | 0.00 |
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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 |