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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:-PADDHARI,Village Panchayat & Equivalent:-DAHISARDA UND |
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| Opening Balance | 9,46,176.50 | ||||
| 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 | 6,706.00 | 0.00 | 0.00 | 3,74,120.00 | 0.00 |
| July, 2020 | 2,07,147.00 | 0.00 | 0.00 | 4,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,269.00 | 0.00 |
| September, 2020 | 4,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,489.00 | 0.00 |
| December, 2020 | 4,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,772.00 | 0.00 | 0.00 | 6,01,164.00 | 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 |