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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:-DEODAR,Village Panchayat & Equivalent:-DEODAR |
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| Opening Balance | 34,37,483.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,567.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,093.00 | 0.00 |
| July, 2020 | 35,91,478.00 | 0.00 | 0.00 | 12,80,300.00 | 0.00 |
| August, 2020 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,327.00 | 0.00 | 0.00 | 6,53,356.00 | 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 | 18,43,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,226.20 | 0.00 |
| Total | 55,18,001.00 | 0.00 | 0.00 | 33,74,846.20 | 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 |