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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:-LAKHAPAR |
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| Opening Balance | 20,03,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,620.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,867.70 | 0.00 |
| July, 2020 | 3,74,111.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2020 | 14,353.00 | 0.00 | 0.00 | 13,27,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 6,06,051.00 | 0.00 | 0.00 | 14,73,912.70 | 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 |