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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:-CHANDLI |
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| Opening Balance | 22,05,070.50 | ||||
| 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 | 15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,09,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2020 | 14,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,540.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,640.00 | 0.00 |
| December, 2020 | 9,099.00 | 0.00 | 0.00 | 4,98,088.50 | 0.00 |
| Januaury, 2021 | 5,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,482.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| March, 2021 | 4,155.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| Total | 11,15,427.00 | 0.00 | 0.00 | 16,57,651.50 | 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 |