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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:-JANGVAD |
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| Opening Balance | 9,30,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,102.00 | 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 | 1,52,200.00 | 0.00 |
| July, 2020 | 9,62,700.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,266.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Januaury, 2021 | 4,404.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| February, 2021 | 4,74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,633.00 | 0.00 | 0.00 | 5,62,836.00 | 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 |