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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:-DODIYALA |
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| Opening Balance | 45,17,150.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,113.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2020 | 8,37,716.00 | 0.00 | 0.00 | 6,21,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| September, 2020 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| December, 2020 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,293.00 | 0.00 | 0.00 | 6,60,900.00 | 0.00 |
| February, 2021 | 3,99,594.00 | 0.00 | 0.00 | 8,24,510.00 | 0.00 |
| March, 2021 | 7,733.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,50,917.00 | 0.00 | 0.00 | 36,17,510.00 | 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 |