|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-vinchhiya,Village Panchayat & Equivalent:-THORIYALI |
|||||
| Opening Balance | 20,28,370.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,651.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,818.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,550.00 | 0.00 |
| Januaury, 2021 | 16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,49,920.00 | 0.00 |
| Total | 5,97,804.00 | 0.00 | 0.00 | 12,44,800.00 | 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 |