eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JASDAN,Village Panchayat & Equivalent:-BHANDARIYA |
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Opening Balance | 31,68,680.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,509.00 | 0.00 | 0.00 | 7,45,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,58,696.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
September, 2020 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,953.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
February, 2021 | 5,65,990.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
March, 2021 | 10,952.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
Total | 18,24,637.00 | 0.00 | 0.00 | 26,70,700.00 | 0.00 |
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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 |