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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:-TARGHARI |
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| Opening Balance | 11,05,065.00 | ||||
| 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 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,14,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| September, 2020 | 13,445.00 | 0.00 | 0.00 | 8,67,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| February, 2021 | 5,05,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,073.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Total | 15,60,016.00 | 0.00 | 0.00 | 11,20,545.00 | 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 |