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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:-UPLETA,Village Panchayat & Equivalent:-KHAKHI JALIA |
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| Opening Balance | 71,12,690.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 58,527.00 | 0.00 | 0.00 | 17,36,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2020 | 11,66,350.00 | 0.00 | 0.00 | 2,94,950.00 | 0.00 |
| August, 2020 | 41,385.00 | 0.00 | 0.00 | 3,13,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 7,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,609.00 | 0.00 |
| Januaury, 2021 | 8,852.00 | 0.00 | 0.00 | 3,02,348.00 | 0.00 |
| February, 2021 | 6,11,438.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,41,287.00 | 0.00 |
| Total | 19,27,012.00 | 0.00 | 0.00 | 39,06,561.00 | 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 |