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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:-UMVADA NANA |
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| Opening Balance | 2,14,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| May, 2020 | 1,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,107.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| August, 2020 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,355.00 | 0.00 |
| November, 2020 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,777.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Total | 2,69,463.00 | 0.00 | 0.00 | 1,95,735.00 | 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 |