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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:-LUNIVAV |
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| Opening Balance | 6,27,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| May, 2020 | 4,450.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| June, 2020 | 2,17,337.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2020 | 2,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,772.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Total | 6,74,811.00 | 0.00 | 0.00 | 85,040.00 | 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 |