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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:-CHHATRASA |
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| Opening Balance | 9,94,360.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,818.00 | 0.00 |
| May, 2020 | 7,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 217.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,40,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,102.00 | 0.00 | 0.00 | 2,97,447.00 | 0.00 |
| September, 2020 | 206.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,831.00 | 0.00 | 0.00 | 3,53,140.00 | 0.00 |
| March, 2021 | 204.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,91,903.00 | 0.00 | 0.00 | 6,65,458.10 | 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 |