eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-GUJARAT
District:-BANAS KANTHA,Block Panchayat & Equivalent:-DEODAR,Village Panchayat & Equivalent:-RAIYA
Opening Balance 26,15,887.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 20,390.00 0.00 0.00 1,83,145.00 0.00
June, 2020 6,620.00 0.00 0.00 11,22,351.00 0.00
July, 2020 17,33,060.00 0.00 0.00 0.00 0.00
August, 2020 15,921.00 0.00 0.00 590.00 0.00
September, 2020 0.00 0.00 0.00 10,51,500.00 0.00
October, 2020 0.00 0.00 0.00 2,99,000.00 0.00
November, 2020 4,178.00 0.00 0.00 0.00 0.00
December, 2020 14,251.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 8,88,724.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 26,83,144.00 0.00 0.00 26,56,586.00 0.00
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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