eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JETPUR,Village Panchayat & Equivalent:-AMARNAGAR |
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Opening Balance | 26,49,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,655.00 | 0.00 | 0.00 | 1,88,362.00 | 0.00 |
June, 2020 | 5,15,549.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
July, 2020 | 5,09,052.00 | 0.00 | 0.00 | 88,821.00 | 0.00 |
August, 2020 | 18,374.00 | 0.00 | 0.00 | 1,52,896.00 | 0.00 |
September, 2020 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,796.00 | 0.00 |
November, 2020 | 14,799.00 | 0.00 | 0.00 | 2,27,093.00 | 0.00 |
December, 2020 | 7,796.00 | 0.00 | 0.00 | 2,00,662.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,93,940.20 | 0.00 |
February, 2021 | 5,19,496.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
March, 2021 | 9,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,22,073.00 | 0.00 | 0.00 | 19,80,600.20 | 0.00 |
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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 |