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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:-SAGODIYA |
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| Opening Balance | 5,25,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,426.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,72,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,76,673.00 | 0.00 | 0.00 | 67,821.00 | 0.00 |
| August, 2020 | 4,084.00 | 0.00 | 0.00 | 11,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,491.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,091.00 | 0.00 |
| Januaury, 2021 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,812.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| March, 2021 | 1,77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,742.00 | 0.00 | 0.00 | 3,16,267.00 | 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 |