|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-LODHI |
|||||
| Opening Balance | 4,31,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,809.00 | 0.00 | 0.00 | 2,06,705.00 | 0.00 |
| May, 2020 | 3,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| October, 2020 | 2,109.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| November, 2020 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| Januaury, 2021 | 2,477.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| February, 2021 | 1,66,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,864.00 | 0.00 | 0.00 | 4,33,487.00 | 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 |