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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:-SHAPAR |
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| Opening Balance | 90,45,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,02,616.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| July, 2020 | 12,01,251.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 52,979.00 | 0.00 | 0.00 | 7,97,400.00 | 0.00 |
| September, 2020 | 15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,92,000.00 | 0.00 |
| November, 2020 | 50,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,28,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,153.00 | 0.00 | 0.00 | 11,82,600.00 | 0.00 |
| Total | 38,82,661.00 | 0.00 | 0.00 | 39,23,000.00 | 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 |