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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:-MUNGAVAVDI |
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| Opening Balance | 16,97,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| May, 2020 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,261.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| August, 2020 | 5,503.00 | 0.00 | 0.00 | 34,391.00 | 0.00 |
| September, 2020 | 8,798.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 5,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,872.00 | 0.00 | 0.00 | 5,91,958.00 | 0.00 |
| Total | 5,49,660.00 | 0.00 | 0.00 | 7,50,312.00 | 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 |