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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:-JUNI SANKALI |
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| Opening Balance | 19,82,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,794.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 2,73,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,430.00 | 0.00 | 0.00 | 5,99,485.00 | 0.00 |
| August, 2020 | 13,767.00 | 0.00 | 0.00 | 3,67,633.00 | 0.00 |
| September, 2020 | 3,415.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| November, 2020 | 6,794.00 | 0.00 | 0.00 | 1,56,777.00 | 0.00 |
| December, 2020 | 4,128.00 | 0.00 | 0.00 | 2,79,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| February, 2021 | 2,73,826.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| March, 2021 | 5,246.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| Total | 8,65,480.00 | 0.00 | 0.00 | 17,39,293.00 | 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 |