|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-vinchhiya,Village Panchayat & Equivalent:-GORAIYA |
|||||
| Opening Balance | 22,01,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,150.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,73,616.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 5,249.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,488.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2020 | 5,002.00 | 0.00 | 0.00 | 4,35,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2021 | 11,234.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 3,33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| Total | 10,63,127.00 | 0.00 | 0.00 | 12,18,312.00 | 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 |