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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:-LODHIKA,Village Panchayat & Equivalent:-ABHEPAR / RATANPAR |
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| Opening Balance | 4,02,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,818.00 | 0.00 | 0.00 | 10,988.00 | 0.00 |
| July, 2020 | 2,07,148.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,218.00 | 0.00 | 0.00 | 2,10,021.00 | 0.00 |
| March, 2021 | 1,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,995.00 | 0.00 | 0.00 | 2,42,789.00 | 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 |