eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-RAJKOT,Village Panchayat & Equivalent:-NAVAGAM(Bamanbore) |
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Opening Balance | 38,07,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
July, 2020 | 6,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
Januaury, 2021 | 4,776.00 | 0.00 | 0.00 | 8,89,911.00 | 0.00 |
February, 2021 | 3,29,080.00 | 0.00 | 0.00 | 2,81,498.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,55,941.00 | 0.00 | 0.00 | 24,30,609.00 | 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 |