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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:-DEVLA |
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| Opening Balance | 11,90,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2020 | 9,358.00 | 0.00 | 0.00 | 5,00,940.70 | 0.00 |
| June, 2020 | 2,99,368.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| July, 2020 | 2,95,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,665.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2020 | 3,744.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,042.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2020 | 4,525.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,071.00 | 0.00 | 0.00 | 12,01,691.70 | 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 |