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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:-DANTA,Village Panchayat & Equivalent:-AMBAJI |
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| Opening Balance | 1,26,85,503.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,271.00 | 0.00 | 0.00 | 33,82,960.00 | 0.00 |
| May, 2020 | 1,01,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,267.70 | 0.00 |
| July, 2020 | 44,81,350.00 | 0.00 | 0.00 | 10,67,945.00 | 0.00 |
| August, 2020 | 1,57,317.00 | 0.00 | 0.00 | 7,28,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,79,901.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 86,356.00 | 0.00 | 0.00 | 25,43,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,21,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,23,266.00 | 0.00 | 0.00 | 6,77,215.25 | 0.00 |
| March, 2021 | 29,475.00 | 0.00 | 0.00 | 3,17,912.70 | 0.00 |
| Total | 77,97,614.00 | 0.00 | 0.00 | 1,07,88,184.35 | 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 |