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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:-JAVANTRI |
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| Opening Balance | 12,29,452.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,594.00 | 0.00 | 0.00 | 2,94,517.00 | 0.00 |
| June, 2020 | 3,50,462.00 | 0.00 | 0.00 | 1,22,377.00 | 0.00 |
| July, 2020 | 3,50,462.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| August, 2020 | 6,601.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| October, 2020 | 4,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,484.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,320.00 | 0.00 | 0.00 | 16,837.00 | 0.00 |
| February, 2021 | 3,54,152.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| March, 2021 | 3,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,090.00 | 0.00 | 0.00 | 11,22,409.00 | 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 |