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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:-BHEM BORDI |
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| Opening Balance | 24,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,974.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,56,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,556.00 | 0.00 | 0.00 | 18,067.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,592.00 | 0.00 | 0.00 | 27,085.40 | 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 |