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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:-RANPUR ATHAMNO VAS |
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| Opening Balance | 15,82,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2020 | 13,058.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| July, 2020 | 13,27,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| September, 2020 | 17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2020 | 10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,734.00 | 0.00 | 0.00 | 16,03,950.00 | 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 |