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 |
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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 |