|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JASDAN,Village Panchayat & Equivalent:-BOGHRAVADAR |
|||||
| Opening Balance | 12,34,810.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,275.00 | 0.00 |
| July, 2020 | 5,11,278.00 | 0.00 | 0.00 | 5,88,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,198.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| October, 2020 | 14,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,189.00 | 0.00 | 0.00 | 10,54,200.00 | 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 |