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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:-PANCHHA |
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| Opening Balance | 32,48,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,174.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,66,570.00 | 0.00 | 0.00 | 2,67,550.00 | 0.00 |
| August, 2020 | 26,932.00 | 0.00 | 0.00 | 5,69,174.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,08,097.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| November, 2020 | 30,167.00 | 0.00 | 0.00 | 1,98,017.70 | 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 | 13,17,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,92,980.00 | 0.00 |
| Total | 39,67,945.00 | 0.00 | 0.00 | 32,37,769.60 | 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 |