|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-GONDAL,Village Panchayat & Equivalent:-NAVAGAM |
|||||
| Opening Balance | 23,05,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,850.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2020 | 3,95,858.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2020 | 3,88,670.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 9,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,805.00 | 0.00 | 0.00 | 4,60,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,108.00 | 0.00 |
| November, 2020 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,652.00 | 0.00 | 0.00 | 2,22,787.00 | 0.00 |
| February, 2021 | 3,90,538.00 | 0.00 | 0.00 | 4,55,033.00 | 0.00 |
| March, 2021 | 9,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,218.00 | 0.00 | 0.00 | 14,62,453.00 | 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 |