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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:-KAMALPUR(S) |
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| Opening Balance | 12,68,422.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,953.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| June, 2020 | 4,89,003.00 | 0.00 | 0.00 | 1,78,177.00 | 0.00 |
| July, 2020 | 4,89,003.00 | 0.00 | 0.00 | 5,90,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,875.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,214.00 | 0.00 | 0.00 | 1,67,573.00 | 0.00 |
| February, 2021 | 4,97,167.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| March, 2021 | 5,04,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,557.00 | 0.00 | 0.00 | 10,98,310.00 | 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 |