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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:-JETPUR,Village Panchayat & Equivalent:-KHIRSARA |
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| Opening Balance | 47,06,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,306.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| June, 2020 | 4,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,72,488.00 | 0.00 | 0.00 | 1,96,038.00 | 0.00 |
| August, 2020 | 34,209.00 | 0.00 | 0.00 | 7,33,628.00 | 0.00 |
| September, 2020 | 5,986.00 | 0.00 | 0.00 | 25,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,447.00 | 0.00 |
| November, 2020 | 26,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,236.00 | 0.00 | 0.00 | 9,96,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,122.00 | 0.00 |
| February, 2021 | 4,93,425.00 | 0.00 | 0.00 | 3,802.00 | 0.00 |
| March, 2021 | 9,193.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 15,64,447.00 | 0.00 | 0.00 | 32,08,252.00 | 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 |