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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:-KHARACHIA |
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| Opening Balance | 30,81,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,88,517.00 | 0.00 |
| July, 2020 | 7,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,346.00 | 0.00 | 0.00 | 2,12,162.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 4,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,448.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,762.00 | 0.00 | 0.00 | 15,90,066.90 | 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 |