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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:-SABDALPURA |
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| Opening Balance | 11,87,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| May, 2020 | 9,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
| July, 2020 | 7,621.00 | 0.00 | 0.00 | 4,59,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,403.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,39,527.00 | 0.00 | 0.00 | 1,78,695.00 | 0.00 |
| February, 2021 | 3,81,915.00 | 0.00 | 0.00 | 52,621.00 | 0.00 |
| March, 2021 | 3,78,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,466.00 | 0.00 | 0.00 | 8,35,652.00 | 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 |