eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-RAJKOT,Village Panchayat & Equivalent:-NAKARAVADI |
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Opening Balance | 4,82,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
May, 2020 | 5,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,689.00 | 0.00 |
July, 2020 | 4,14,224.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2020 | 3,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,05,849.00 | 0.00 | 0.00 | 4,22,183.00 | 0.00 |
March, 2021 | 3,356.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
Total | 6,41,658.00 | 0.00 | 0.00 | 4,65,689.40 | 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 |