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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:-KOLAPUR |
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| Opening Balance | 5,48,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 4,59,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,663.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| August, 2020 | 3,05,881.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,98,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| Januaury, 2021 | 1,31,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,085.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
| March, 2021 | 2,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,707.00 | 0.00 | 0.00 | 3,57,457.00 | 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 |