eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-PADDHARI,Village Panchayat & Equivalent:-GOVINDPAR |
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Opening Balance | 3,35,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
June, 2020 | 1,834.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
July, 2020 | 1,63,547.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 81,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,501.00 | 0.00 | 0.00 | 35,256.00 | 0.00 |
Total | 2,53,294.00 | 0.00 | 0.00 | 2,37,140.00 | 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 |