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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:-KHAREDI |
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| Opening Balance | 41,70,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,492.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,76,769.70 | 0.00 |
| July, 2020 | 8,54,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,823.00 | 0.00 | 0.00 | 10,59,018.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,669.00 | 0.00 | 0.00 | 26,40,505.70 | 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 |