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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:-MESAR |
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| Opening Balance | 25,68,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,148.00 | 0.00 | 0.00 | 3,51,629.00 | 0.00 |
| June, 2020 | 5,40,245.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| July, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,997.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
| November, 2020 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,201.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| February, 2021 | 5,56,692.00 | 0.00 | 0.00 | 5,54,029.00 | 0.00 |
| March, 2021 | 5,59,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,363.00 | 0.00 | 0.00 | 12,12,119.00 | 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 |