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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:-GUNDASARA |
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| Opening Balance | 10,62,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,294.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2020 | 2,08,885.00 | 0.00 | 0.00 | 2,09,733.00 | 0.00 |
| July, 2020 | 2,06,454.00 | 0.00 | 0.00 | 43,967.00 | 0.00 |
| August, 2020 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,614.00 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| November, 2020 | 4,275.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 3,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,356.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| March, 2021 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,150.00 | 0.00 | 0.00 | 8,91,224.00 | 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 |