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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:-HADMATIYA KHANDA |
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| Opening Balance | 13,04,297.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,437.00 | 0.00 | 0.00 | 4,47,400.00 | 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 | 4,47,093.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| December, 2020 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,823.00 | 0.00 | 0.00 | 8,95,800.00 | 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 |