|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-vinchhiya,Village Panchayat & Equivalent:-VANGADHARA |
|||||
| Opening Balance | 37,45,255.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,016.00 | 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 | 8,30,250.00 | 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 | 1,52,500.00 | 0.00 |
| October, 2020 | 33,667.00 | 0.00 | 0.00 | 9,89,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2021 | 26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,729.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,27,900.00 | 0.00 |
| Total | 13,21,389.00 | 0.00 | 0.00 | 32,59,800.00 | 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 |