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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:-BALDHOI |
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| Opening Balance | 18,77,028.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 10,82,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,242.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,730.00 | 0.00 |
| December, 2020 | 8,139.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 7,065.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| February, 2021 | 5,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,031.00 | 0.00 | 0.00 | 13,12,184.00 | 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 |