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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:-MAKHAVAD |
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| Opening Balance | 2,20,559.50 | ||||
| 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 | 94,645.00 | 0.00 |
| June, 2020 | 9,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,90,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,142.00 | 0.00 | 0.00 | 10,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,607.00 | 0.00 | 0.00 | 1,04,791.00 | 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 |