eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-UPLETA,Village Panchayat & Equivalent:-CHIKHALIA |
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Opening Balance | 13,84,331.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,800.00 | 0.00 | 0.00 | 11,79,268.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,347.70 | 0.00 |
July, 2020 | 5,82,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,90,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 62.70 | 0.00 |
Total | 8,97,310.00 | 0.00 | 0.00 | 11,91,696.10 | 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 |