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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:-SAJADIALI LILI |
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| Opening Balance | 28,28,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,660.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,439.70 | 0.00 |
| July, 2020 | 5,81,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,153.00 | 0.00 |
| October, 2020 | 3,719.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| November, 2020 | 9,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,335.00 | 0.00 |
| Januaury, 2021 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,882.00 | 0.00 | 0.00 | 4,29,799.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| Total | 8,44,305.00 | 0.00 | 0.00 | 15,16,675.70 | 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 |