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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:-KALYANPURA |
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| Opening Balance | 3,47,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 2,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,34,552.00 | 0.00 | 0.00 | 1,76,477.00 | 0.00 |
| July, 2020 | 1,34,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,145.00 | 0.00 | 0.00 | 5,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,739.00 | 0.00 |
| October, 2020 | 1,743.00 | 0.00 | 0.00 | 0.00 | 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 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,190.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| Total | 5,52,321.00 | 0.00 | 0.00 | 3,08,521.00 | 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 |