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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:-MASITALA |
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| Opening Balance | 18,75,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,040.00 | 0.00 | 0.00 | 12,80,717.70 | 0.00 |
| July, 2020 | 1,35,883.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| August, 2020 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,725.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,084.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,650.00 | 0.00 | 0.00 | 3,50,700.70 | 0.00 |
| Total | 4,49,645.00 | 0.00 | 0.00 | 16,31,642.60 | 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 |