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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:-vinchhiya,Village Panchayat & Equivalent:-ORI |
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| Opening Balance | 19,72,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,57,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,484.00 | 0.00 | 0.00 | 11,79,997.00 | 0.00 |
| February, 2021 | 4,18,145.00 | 0.00 | 0.00 | 3,18,645.00 | 0.00 |
| March, 2021 | 131.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 13,36,001.00 | 0.00 | 0.00 | 16,84,642.00 | 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 |