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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:-JEPUR |
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| Opening Balance | 11,78,574.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,618.00 | 0.00 |
| May, 2020 | 6,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,94,127.00 | 0.00 | 0.00 | 5,71,417.00 | 0.00 |
| August, 2020 | 5,164.00 | 0.00 | 0.00 | 46,529.00 | 0.00 |
| September, 2020 | 2,459.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,776.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| Total | 6,07,793.00 | 0.00 | 0.00 | 11,87,285.00 | 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 |