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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:-DEV |
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| Opening Balance | 12,75,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,79,297.90 | 0.00 | 0.00 | 2,47,284.00 | 0.00 |
| June, 2020 | 2,75,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,75,134.00 | 0.00 | 0.00 | 6,11,450.00 | 0.00 |
| August, 2020 | 9,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,311.00 | 0.00 | 0.00 | 29,374.00 | 0.00 |
| December, 2020 | 14,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,177.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| February, 2021 | 2,88,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,499.00 | 0.00 | 0.00 | 72,641.00 | 0.00 |
| Total | 26,47,912.90 | 0.00 | 0.00 | 9,79,532.00 | 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 |