|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-BHILOT |
|||||
| Opening Balance | 10,57,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,258.00 | 0.00 | 0.00 | 6,84,949.00 | 0.00 |
| June, 2020 | 4,59,167.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| July, 2020 | 4,28,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,589.00 | 0.00 | 0.00 | 36,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| October, 2020 | 5,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,336.00 | 0.00 | 0.00 | 10,53,698.00 | 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 |