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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:-UNDRA |
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| Opening Balance | 16,10,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,834.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| July, 2020 | 5,24,877.00 | 0.00 | 0.00 | 7,01,773.00 | 0.00 |
| August, 2020 | 10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
| October, 2020 | 6,797.00 | 0.00 | 0.00 | 1,27,784.00 | 0.00 |
| November, 2020 | 5,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,564.00 | 0.00 | 0.00 | 53,709.00 | 0.00 |
| March, 2021 | 5,41,192.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| Total | 21,69,803.00 | 0.00 | 0.00 | 10,90,392.00 | 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 |