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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:-SARDARPURA |
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| Opening Balance | 8,15,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2020 | 6,944.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| June, 2020 | 2,67,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,67,245.00 | 0.00 | 0.00 | 1,00,239.00 | 0.00 |
| August, 2020 | 3,563.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,461.00 | 0.00 | 0.00 | 1,24,983.00 | 0.00 |
| November, 2020 | 2,454.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,526.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| March, 2021 | 2,75,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,840.00 | 0.00 | 0.00 | 6,60,073.00 | 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 |