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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:-PATIYALI |
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| Opening Balance | 69,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,395.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2020 | 1,05,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 517.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,23,742.00 | 0.00 | 0.00 | 18,900.00 | 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 |