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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:-ALHABAD |
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| Opening Balance | 12,53,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,05,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,05,653.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2020 | 9,287.00 | 0.00 | 0.00 | 2,38,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,664.00 | 0.00 | 0.00 | 3,10,879.00 | 0.00 |
| November, 2020 | 7,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| Januaury, 2021 | 3,122.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| February, 2021 | 2,12,802.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| March, 2021 | 2,11,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,549.00 | 0.00 | 0.00 | 6,44,667.00 | 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 |