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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:-RAJKOT,Village Panchayat & Equivalent:-HALENDA / DUNGARPUR |
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| Opening Balance | 45,60,796.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,77,285.00 | 0.00 |
| May, 2020 | 35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 12,26,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,056.00 | 0.00 | 0.00 | 2,47,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| October, 2020 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,258.00 | 0.00 | 0.00 | 6,32,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,643.00 | 0.00 |
| Januaury, 2021 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,806.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| Total | 19,26,501.00 | 0.00 | 0.00 | 40,64,871.70 | 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 |