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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:-BAMNOJ |
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| Opening Balance | 15,67,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,37,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 12,99,895.00 | 0.00 | 0.00 | 6,07,200.00 | 0.00 |
| August, 2020 | 12,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,894.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,340.00 | 0.00 |
| November, 2020 | 15,324.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,822.00 | 0.00 | 0.00 | 14,33,452.10 | 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 |