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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:-PATANVAV |
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| Opening Balance | 1,82,952.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 928.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,70,695.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2020 | 542.00 | 0.00 | 0.00 | 87,523.00 | 0.00 |
| September, 2020 | 623.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 10,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,920.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 7,82,393.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2021 | 170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,80,278.00 | 0.00 | 0.00 | 1,77,933.80 | 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 |