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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:-Lakhni,Village Panchayat & Equivalent:-JASARA |
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| Opening Balance | 11,11,547.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,334.00 | 0.00 |
| May, 2020 | 8,538.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,83,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,314.00 | 0.00 | 0.00 | 1,87,041.10 | 0.00 |
| Total | 13,60,944.00 | 0.00 | 0.00 | 10,46,275.10 | 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 |