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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:-JESANGPURA |
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| Opening Balance | 6,00,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,495.00 | 0.00 | 0.00 | 2,66,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2020 | 1,580.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| November, 2020 | 2,554.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,622.00 | 0.00 | 0.00 | 12,193.00 | 0.00 |
| March, 2021 | 1,25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,936.00 | 0.00 | 0.00 | 3,34,050.00 | 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 |