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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:-MOTI VAVDI |
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| Opening Balance | 20,68,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,463.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| October, 2020 | 5,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,600.00 | 0.00 |
| Januaury, 2021 | 15,301.00 | 0.00 | 0.00 | 2,84,770.00 | 0.00 |
| February, 2021 | 3,96,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,44,981.00 | 0.00 |
| Total | 12,73,277.00 | 0.00 | 0.00 | 16,69,201.00 | 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 |