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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:-VACHHALVA |
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| Opening Balance | 4,12,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,29,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,127.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
| October, 2020 | 1,669.00 | 0.00 | 0.00 | 80,917.00 | 0.00 |
| November, 2020 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 1,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,056.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2021 | 1,33,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,182.00 | 0.00 | 0.00 | 4,15,414.00 | 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 |