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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:-DHARALA |
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| Opening Balance | 24,733.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,361.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,55,041.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 198.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| December, 2020 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,55,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,350.00 | 0.00 | 0.00 | 25,987.49 | 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 |