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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:-CHALWADA |
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| Opening Balance | 4,88,396.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,851.00 | 0.00 | 0.00 | 47,516.00 | 0.00 |
| June, 2020 | 2,73,303.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| July, 2020 | 2,73,303.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| August, 2020 | 3,340.00 | 0.00 | 0.00 | 1,24,991.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,540.00 | 0.00 | 0.00 | 27,652.00 | 0.00 |
| November, 2020 | 2,072.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,318.00 | 0.00 | 0.00 | 15,419.00 | 0.00 |
| March, 2021 | 2,81,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,414.00 | 0.00 | 0.00 | 3,67,837.00 | 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 |