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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:-VERAVAL |
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| Opening Balance | 31,51,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 494.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,045.00 | 0.00 |
| June, 2020 | 33,08,682.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| July, 2020 | 27,16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,38,320.00 | 0.00 |
| September, 2020 | 59,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,28,292.00 | 0.00 | 0.00 | 5,44,408.00 | 0.00 |
| March, 2021 | 74,789.00 | 0.00 | 0.00 | 5,01,400.00 | 0.00 |
| Total | 89,52,179.00 | 0.00 | 0.00 | 26,43,919.00 | 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 |