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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:-NANI PIPLI |
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| Opening Balance | 3,03,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,390.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| June, 2020 | 2,06,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,986.00 | 0.00 | 0.00 | 18,352.00 | 0.00 |
| August, 2020 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,681.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| November, 2020 | 1,912.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,142.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| February, 2021 | 2,10,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,250.00 | 0.00 | 0.00 | 1,56,043.00 | 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 |