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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:-vinchhiya,Village Panchayat & Equivalent:-AMRAPUR |
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| Opening Balance | 50,62,907.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 11,55,574.00 | 0.00 | 0.00 | 11,39,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,51,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,100.00 | 0.00 |
| October, 2020 | 34,821.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,52,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,760.00 | 0.00 | 0.00 | 31,52,920.00 | 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 |