|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-PADDHARI,Village Panchayat & Equivalent:-VISAMAN |
|||||
| Opening Balance | 7,48,452.00 | ||||
| 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 | 2,31,483.00 | 0.00 |
| June, 2020 | 4,660.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| July, 2020 | 6,52,522.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| September, 2020 | 5,157.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,666.00 | 0.00 | 0.00 | 6,88,247.00 | 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 |