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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-BHABHAR,Village Panchayat & Equivalent:-ABASANA |
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| Opening Balance | 7,37,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2020 | 5,712.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,931.00 | 0.00 |
| July, 2020 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,517.00 | 0.00 | 0.00 | 7,34,931.00 | 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 |