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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:-PARDI |
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| Opening Balance | 95,75,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 30,23,967.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,47,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,58,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96,268.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 13,70,675.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| March, 2021 | 63,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,91,870.50 | 0.00 | 0.00 | 34,17,645.50 | 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 |