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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:-PRATAPPUR |
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| Opening Balance | 13,43,164.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2020 | 3,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,539.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| December, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,165.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| February, 2021 | 1,53,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,321.00 | 0.00 | 0.00 | 9,00,300.00 | 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 |