|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-MORPA |
|||||
| Opening Balance | 8,69,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 6,790.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,205.00 | 0.00 |
| December, 2020 | 23,480.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,17,899.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
| March, 2021 | 2,73,747.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| Total | 11,21,916.00 | 0.00 | 0.00 | 5,84,717.00 | 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 |