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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:-VERAVAL SANATHALI |
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| Opening Balance | 2,66,013.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,978.00 | 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 | 1,75,593.00 | 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 | 40,000.00 | 0.00 |
| October, 2020 | 2,075.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| November, 2020 | 1,106.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| December, 2020 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,257.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 86,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,302.00 | 0.00 | 0.00 | 1,61,500.00 | 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 |