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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:-KHIRSARA |
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| Opening Balance | 11,00,009.00 | ||||
| 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 | 8,540.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 9,31,991.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| August, 2020 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,966.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,614.00 | 0.00 | 0.00 | 10,38,500.00 | 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 |