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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:-PAREVALA |
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| Opening Balance | 25,80,491.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,236.70 | 0.00 |
| May, 2020 | 20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,17,142.00 | 0.00 | 0.00 | 17,90,284.00 | 0.00 |
| August, 2020 | 17,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,677.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2021 | 4,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,20,005.00 | 0.00 |
| Total | 9,81,412.00 | 0.00 | 0.00 | 25,38,209.40 | 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 |