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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:-RUGHNATHPURA |
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| Opening Balance | 10,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,736.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 41,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,679.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,275.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,839.00 | 0.00 |
| Januaury, 2021 | 636.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| February, 2021 | 43,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,123.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 3,85,060.00 | 0.00 | 0.00 | 68,449.00 | 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 |