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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:-JETPUR,Village Panchayat & Equivalent:-ARAB TIMBDI |
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| Opening Balance | 29,21,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,62,548.00 | 0.00 | 0.00 | 24,01,602.00 | 0.00 |
| July, 2020 | 4,55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,800.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,874.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| December, 2020 | 6,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,919.00 | 0.00 | 0.00 | 24,13,519.00 | 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 |