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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:-KANESARA |
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| Opening Balance | 35,43,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,323.29 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,47,600.00 | 0.00 |
| July, 2020 | 10,92,079.00 | 0.00 | 0.00 | 4,92,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2020 | 8,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,32,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,511.29 | 0.00 | 0.00 | 31,03,100.00 | 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 |