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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:-DELANA |
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| Opening Balance | 8,61,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,729.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| June, 2020 | 1,59,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,972.00 | 0.00 | 0.00 | 1,78,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| October, 2020 | 2,065.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
| November, 2020 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,420.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| February, 2021 | 1,63,190.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| March, 2021 | 1,64,268.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| Total | 6,65,957.00 | 0.00 | 0.00 | 6,34,697.00 | 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 |