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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:-DEESA,Village Panchayat & Equivalent:-NESDA JUNA |
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| Opening Balance | 13,12,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,82,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2020 | 11,33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,457.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 532.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
| February, 2021 | 5,73,179.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| March, 2021 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,263.00 | 0.00 | 0.00 | 13,39,522.00 | 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 |