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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:-KOTDA SANGANI,Village Panchayat & Equivalent:-KHAREDA |
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| Opening Balance | 11,06,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,772.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2020 | 6,09,200.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 9,529.00 | 0.00 | 0.00 | 26,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| December, 2020 | 9,694.00 | 0.00 | 0.00 | 2,16,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,940.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| Total | 9,48,804.00 | 0.00 | 0.00 | 6,82,924.00 | 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 |