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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:-VASAVAD |
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| Opening Balance | 16,53,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,985.00 | 0.00 |
| May, 2020 | 12,571.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 7,66,660.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| July, 2020 | 7,57,587.00 | 0.00 | 0.00 | 9,87,324.00 | 0.00 |
| August, 2020 | 9,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,595.00 | 0.00 | 0.00 | 2,56,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,251.00 | 0.00 | 0.00 | 15,79,800.00 | 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 |