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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:-RADHANPUR,Village Panchayat & Equivalent:-AGICHANA |
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| Opening Balance | 9,43,172.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,583.00 | 0.00 | 0.00 | 3,28,414.00 | 0.00 |
| May, 2020 | 7,602.00 | 0.00 | 0.00 | 2,44,777.00 | 0.00 |
| June, 2020 | 3,50,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,60,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,983.00 | 0.00 | 0.00 | 5,73,191.00 | 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 |