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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:-PIPARDI |
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| Opening Balance | 14,29,259.50 | ||||
| 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 | 9,215.00 | 0.00 | 0.00 | 7,49,751.50 | 0.00 |
| July, 2020 | 4,05,482.00 | 0.00 | 0.00 | 2,97,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,131.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| October, 2020 | 2,596.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,961.00 | 0.00 | 0.00 | 12,24,244.50 | 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 |