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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-DHORAJI,Village Panchayat & Equivalent:-BHADER |
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| Opening Balance | 24,69,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2020 | 19,742.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 16.00 | 0.00 | 0.00 | 4,59,870.00 | 0.00 |
| July, 2020 | 7,92,369.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| August, 2020 | 15,628.00 | 0.00 | 0.00 | 4,28,013.00 | 0.00 |
| September, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,072.00 | 0.00 | 0.00 | 3,27,859.00 | 0.00 |
| November, 2020 | 8,853.00 | 0.00 | 0.00 | 2,02,690.00 | 0.00 |
| December, 2020 | 15.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Januaury, 2021 | 10,950.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| February, 2021 | 3,94,488.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| March, 2021 | 15.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| Total | 12,47,163.00 | 0.00 | 0.00 | 24,01,232.00 | 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 |