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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:-ANANDPAR |
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| Opening Balance | 94,47,879.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 28,42,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 69,875.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,200.00 | 0.00 | 0.00 | 24,25,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,62,364.00 | 0.00 | 0.00 | 10,38,585.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,40,264.00 | 0.00 |
| Total | 45,57,842.00 | 0.00 | 0.00 | 44,33,046.70 | 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 |