|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-RAJKOT,Village Panchayat & Equivalent:-MAKANPAR |
|||||
| Opening Balance | 6,45,220.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,829.00 | 0.00 | 0.00 | 8,096.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,508.00 | 0.00 | 0.00 | 5,39,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,923.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,24,703.00 | 0.00 | 0.00 | 5,57,866.70 | 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 |