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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:-PEDASHPURA |
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| Opening Balance | 11,16,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,65,257.00 | 0.00 | 0.00 | 4,78,970.00 | 0.00 |
| July, 2020 | 3,65,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,364.00 | 0.00 | 0.00 | 2,07,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| October, 2020 | 4,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| Januaury, 2021 | 5,545.00 | 0.00 | 0.00 | 1,33,142.00 | 0.00 |
| February, 2021 | 3,68,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,223.00 | 0.00 | 0.00 | 9,13,624.00 | 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 |