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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:-NAVI SANKALI |
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| Opening Balance | 21,00,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,224.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| June, 2020 | 90,632.00 | 0.00 | 0.00 | 98,296.00 | 0.00 |
| July, 2020 | 89,758.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| August, 2020 | 14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
| February, 2021 | 1,02,349.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| March, 2021 | 1,744.00 | 0.00 | 0.00 | 4,69,830.00 | 0.00 |
| Total | 3,31,002.00 | 0.00 | 0.00 | 9,67,602.00 | 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 |