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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:-VASNI |
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| Opening Balance | 6,27,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,51,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,009.00 | 0.00 | 0.00 | 1,18,684.00 | 0.00 |
| August, 2020 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,241.00 | 0.00 | 0.00 | 24,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,307.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,57,864.00 | 0.00 | 0.00 | 6,147.00 | 0.00 |
| March, 2021 | 1,56,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,952.00 | 0.00 | 0.00 | 1,54,257.00 | 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 |