eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-KOTDA SANGANI,Village Panchayat & Equivalent:-THORDI |
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Opening Balance | 19,45,913.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
May, 2020 | 16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,50,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,061.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2020 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,62,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,126.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
Total | 5,18,215.00 | 0.00 | 0.00 | 8,27,085.40 | 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 |