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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:-SAMPRA |
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| Opening Balance | 28,94,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,83,465.00 | 0.00 |
| May, 2020 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,05,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,05,137.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
| August, 2020 | 16,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,46,404.00 | 0.00 |
| October, 2020 | 11,722.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
| November, 2020 | 11,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,739.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| February, 2021 | 9,23,266.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 9,49,562.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 37,58,679.00 | 0.00 | 0.00 | 19,04,259.00 | 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 |