|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-AMIRGADH,Village Panchayat & Equivalent:-JETHI |
|||||
| Opening Balance | 8,10,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 9,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,516.70 | 0.00 |
| July, 2020 | 25,63,438.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2020 | 3,961.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 29,404.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,701.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| December, 2020 | 36,440.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,36,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,840.00 | 0.00 | 0.00 | 5,85,622.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |