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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:-KHAJURI GUNDALA |
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| Opening Balance | 19,36,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,07,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,01,795.00 | 0.00 | 0.00 | 3,64,534.00 | 0.00 |
| August, 2020 | 14,097.00 | 0.00 | 0.00 | 4,12,545.00 | 0.00 |
| September, 2020 | 5,093.00 | 0.00 | 0.00 | 3,90,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,088.00 | 0.00 |
| November, 2020 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,156.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,822.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,68,789.00 | 0.00 | 0.00 | 16,88,176.00 | 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 |