eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-GUJARAT
District:-BANAS KANTHA,Block Panchayat & Equivalent:-DANTA,Village Panchayat & Equivalent:-DALPURA
Opening Balance 4,17,820.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 7,541.00 0.00 0.00 1,75,370.00 0.00
June, 2020 0.00 0.00 0.00 17.70 0.00
July, 2020 18,75,986.00 0.00 0.00 0.00 0.00
August, 2020 4,576.00 0.00 0.00 1,98,059.00 0.00
September, 2020 0.00 0.00 0.00 35.40 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 13,482.00 0.00 0.00 0.00 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 9,59,122.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 53,454.70 0.00
Total 28,60,707.00 0.00 0.00 4,26,936.80 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