|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-MEMDAVAD |
|||||
| Opening Balance | 14,76,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,008.00 | 0.00 |
| May, 2020 | 11,366.00 | 0.00 | 0.00 | 2,96,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| August, 2020 | 62,680.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| November, 2020 | 1,672.00 | 0.00 | 0.00 | 17,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,89,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,846.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
| March, 2021 | 15,44,686.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 34,27,406.00 | 0.00 | 0.00 | 14,01,361.00 | 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 |