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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:-JAMNAVAD |
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| Opening Balance | 7,98,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,239.00 | 0.00 | 0.00 | 7,42,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,31,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,386.00 | 0.00 | 0.00 | 45,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,053.00 | 0.00 |
| October, 2020 | 4,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,064.00 | 0.00 | 0.00 | 8,04,900.00 | 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 |