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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:-UKARDA |
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| Opening Balance | 7,68,198.50 | ||||
| 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 | 3,87,934.00 | 0.00 |
| June, 2020 | 8,150.00 | 0.00 | 0.00 | 1,28,196.00 | 0.00 |
| July, 2020 | 4,29,941.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| September, 2020 | 3,733.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,620.00 | 0.00 | 0.00 | 7,50,381.00 | 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 |