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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:-SATUN |
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| Opening Balance | 13,35,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,526.00 | 0.00 |
| May, 2020 | 9,767.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| June, 2020 | 3,16,801.00 | 0.00 | 0.00 | 3,35,344.00 | 0.00 |
| July, 2020 | 3,31,902.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| August, 2020 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,852.00 | 0.00 |
| October, 2020 | 7,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,260.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| March, 2021 | 3,26,425.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| Total | 13,25,010.00 | 0.00 | 0.00 | 11,05,246.00 | 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 |