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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:-NANA VELODA |
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| Opening Balance | 1,59,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,652.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| July, 2020 | 91,660.00 | 0.00 | 0.00 | 12,372.00 | 0.00 |
| August, 2020 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| Januaury, 2021 | 1,391.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| February, 2021 | 93,556.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 94,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,219.00 | 0.00 | 0.00 | 1,25,650.00 | 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 |