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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:-NAYTA |
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| Opening Balance | 22,15,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,84,648.00 | 0.00 | 0.00 | 10,30,790.00 | 3,60,630.00 |
| July, 2020 | 6,70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 14,20,820.00 |
| October, 2020 | 8,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66.00 | 0.00 | 0.00 | 1,00,022.00 | 1,00,022.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,976.00 | 2,31,976.00 |
| Januaury, 2021 | 10,175.00 | 0.00 | 0.00 | 62,017.00 | 62,017.00 |
| February, 2021 | 6,88,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,13,594.00 | 0.00 | 8,035.00 | 0.00 | 0.00 |
| Total | 32,13,347.00 | 0.00 | 8,035.00 | 14,24,805.00 | 21,75,465.00 |
| 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 |