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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:-KUBA |
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| Opening Balance | 1,82,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,213.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,234.00 | 0.00 | 0.00 | 5,407.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 775.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| February, 2021 | 52,859.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| March, 2021 | 52,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 2,16,346.00 | 0.00 | 0.00 | 60,432.00 | 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 |