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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:-AMIRPURA |
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| Opening Balance | 11,90,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
| May, 2020 | 10,425.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| June, 2020 | 4,23,860.00 | 0.00 | 0.00 | 4,80,167.00 | 0.00 |
| July, 2020 | 4,23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,263.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| October, 2020 | 5,490.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| November, 2020 | 2,283.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,301.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| March, 2021 | 4,36,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,277.00 | 0.00 | 0.00 | 10,94,871.00 | 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 |