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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:-GONDAL,Village Panchayat & Equivalent:-CHARAKHDI / PADVLA |
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| Opening Balance | 28,61,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,482.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 24,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,873.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,537.00 | 0.00 | 0.00 | 10,711.00 | 0.00 |
| September, 2020 | 7,322.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,42,324.00 | 0.00 |
| February, 2021 | 5,95,881.00 | 0.00 | 0.00 | 14,03,910.00 | 0.00 |
| March, 2021 | 11,246.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,91,390.00 | 0.00 | 0.00 | 24,57,033.50 | 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 |