|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-UNTVADA |
|||||
| Opening Balance | 15,17,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,366.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,234.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
| November, 2020 | 8,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,01,639.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2021 | 3,06,881.00 | 0.00 | 0.00 | 1,35,922.00 | 0.00 |
| March, 2021 | 3,05,919.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 12,46,669.00 | 0.00 | 0.00 | 7,77,492.00 | 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 |