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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:-SAJADIYALI |
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| Opening Balance | 3,36,861.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,068.00 | 0.00 | 0.00 | 2,95,099.00 | 0.00 |
| July, 2020 | 1,43,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,898.00 | 0.00 |
| September, 2020 | 1,802.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| October, 2020 | 327.00 | 0.00 | 0.00 | 1,091.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,947.00 | 0.00 | 0.00 | 3,13,343.00 | 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 |