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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:-ODHVA |
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| Opening Balance | 14,22,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,239.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| May, 2020 | 10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,70,046.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 4,70,085.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| August, 2020 | 8,701.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,272.00 | 0.00 | 0.00 | 6,65,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
| Januaury, 2021 | 7,135.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| February, 2021 | 4,79,489.00 | 0.00 | 0.00 | 1,56,663.00 | 0.00 |
| March, 2021 | 4,84,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,424.00 | 0.00 | 0.00 | 11,83,193.00 | 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 |