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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:-PAREWALA |
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| Opening Balance | 6,44,015.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,432.00 | 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 | 24,000.00 | 0.00 |
| July, 2020 | 6,58,775.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 4,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,306.00 | 0.00 | 0.00 | 5,31,800.00 | 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 |