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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:-BALODHAN |
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| Opening Balance | 5,45,046.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| May, 2020 | 4,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| July, 2020 | 8,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,873.00 | 0.00 | 0.00 | 5,49,780.00 | 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 |