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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:-LODHIDA |
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| Opening Balance | 12,33,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
| May, 2020 | 10,318.00 | 0.00 | 0.00 | 4,96,523.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,54,342.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2020 | 4,574.00 | 0.00 | 0.00 | 1,34,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| October, 2020 | 2,903.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| November, 2020 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,493.00 | 0.00 |
| Total | 7,03,809.00 | 0.00 | 0.00 | 11,96,027.70 | 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 |