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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:-DANTA |
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| Opening Balance | 40,71,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,723.00 | 0.00 | 0.00 | 1,08,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,03,517.70 | 0.00 |
| July, 2020 | 21,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,750.00 | 0.00 | 0.00 | 12,06,429.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,535.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,649.00 | 0.00 | 0.00 | 18,46,000.00 | 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 | 10,85,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| Total | 32,90,060.00 | 0.00 | 0.00 | 41,47,333.30 | 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 |