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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:-VADIYA |
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| Opening Balance | 2,62,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,313.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| August, 2020 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,823.00 | 0.00 |
| October, 2020 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,265.00 | 0.00 | 0.00 | 27,009.00 | 0.00 |
| February, 2021 | 86,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,869.00 | 0.00 | 0.00 | 1,02,312.00 | 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 |