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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:-SARKARPURA |
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| Opening Balance | 6,63,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,439.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| June, 2020 | 1,89,238.00 | 0.00 | 0.00 | 1,41,358.00 | 0.00 |
| July, 2020 | 1,89,238.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| August, 2020 | 4,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 2,451.00 | 0.00 | 0.00 | 35,691.00 | 0.00 |
| November, 2020 | 3,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| Januaury, 2021 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,013.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| March, 2021 | 1,94,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,509.00 | 0.00 | 0.00 | 4,15,672.00 | 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 |