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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:-ARJANSAR |
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| Opening Balance | 15,49,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,558.00 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| June, 2020 | 4,72,669.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| July, 2020 | 4,72,669.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| August, 2020 | 10,216.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,122.00 | 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 | 2,03,809.00 | 0.00 |
| Januaury, 2021 | 15,162.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| February, 2021 | 4,77,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,167.00 | 0.00 | 0.00 | 2,64,608.00 | 0.00 |
| Total | 20,01,396.00 | 0.00 | 0.00 | 9,48,194.00 | 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 |