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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:-JASDAN,Village Panchayat & Equivalent:-ATKOT |
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| Opening Balance | 31,34,724.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,478.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| July, 2020 | 23,80,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,639.00 | 0.00 |
| September, 2020 | 15,057.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2020 | 13,282.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,73,601.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| March, 2021 | 22,728.00 | 0.00 | 0.00 | 45,055.00 | 0.00 |
| Total | 37,07,996.00 | 0.00 | 0.00 | 18,06,629.00 | 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 |