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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:-KAMLAPUR |
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| Opening Balance | 81,86,666.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| July, 2020 | 15,67,584.00 | 0.00 | 0.00 | 3,48,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| September, 2020 | 9,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,984.00 | 0.00 | 0.00 | 6,33,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| December, 2020 | 11,367.00 | 0.00 | 0.00 | 4,83,357.00 | 0.00 |
| Januaury, 2021 | 49,937.00 | 0.00 | 0.00 | 5,22,831.00 | 0.00 |
| February, 2021 | 7,42,560.00 | 0.00 | 0.00 | 8,85,786.00 | 0.00 |
| March, 2021 | 14,378.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
| Total | 24,53,334.00 | 0.00 | 0.00 | 51,69,409.00 | 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 |