|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-VAREDA |
|||||
| Opening Balance | 5,37,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,274.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 2,49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,49,598.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2020 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,326.00 | 0.00 |
| October, 2020 | 3,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,463.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| March, 2021 | 2,57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,289.00 | 0.00 | 0.00 | 4,57,259.00 | 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 |