|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-RAJKOT,Village Panchayat & Equivalent:-VIJAYNAGAR |
|||||
| Opening Balance | 2,19,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,390.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| July, 2020 | 1,74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 320.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| Total | 2,67,796.00 | 0.00 | 0.00 | 1,88,645.00 | 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 |