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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:-KALARIYA VACHLA |
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| Opening Balance | 4,50,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,818.00 | 0.00 |
| July, 2020 | 79,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 216.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,600.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| Total | 1,30,630.71 | 0.00 | 0.00 | 3,36,838.00 | 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 |