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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:-DAHINSARA |
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| Opening Balance | 4,07,822.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,869.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 9,09,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 5,778.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,668.00 | 0.00 | 0.00 | 82,000.00 | 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 |