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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:-PANELI MOTI |
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| Opening Balance | 1,02,17,167.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| May, 2020 | 87,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| July, 2020 | 32,70,422.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| August, 2020 | 75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,934.00 | 0.00 | 0.00 | 2,96,363.00 | 0.00 |
| November, 2020 | 71,051.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,31,932.00 | 0.00 |
| Januaury, 2021 | 24,820.00 | 0.00 | 0.00 | 14,01,162.00 | 0.00 |
| February, 2021 | 16,27,921.00 | 0.00 | 0.00 | 14,09,747.00 | 0.00 |
| March, 2021 | 61,808.00 | 0.00 | 0.00 | 1,42,324.50 | 0.00 |
| Total | 52,39,812.00 | 0.00 | 0.00 | 49,76,231.50 | 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 |