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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:-VAHANA |
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| Opening Balance | 13,23,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,569.00 | 0.00 |
| August, 2020 | 9,189.00 | 0.00 | 0.00 | 3,92,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| November, 2020 | 3,665.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
| December, 2020 | 8,62,836.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 6,505.00 | 0.00 | 0.00 | 24,299.00 | 0.00 |
| February, 2021 | 4,36,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,446.00 | 0.00 | 0.00 | 9,97,915.00 | 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 |