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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:-LODHIKA |
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| Opening Balance | 23,12,211.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| July, 2020 | 13,12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,798.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2021 | 9,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,53,088.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 14,912.00 | 0.00 | 0.00 | 1,64,924.00 | 0.00 |
| Total | 20,46,396.00 | 0.00 | 0.00 | 4,19,404.00 | 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 |