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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:-DHANERA,Village Panchayat & Equivalent:-BHANJANA |
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| Opening Balance | 7,73,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,720.00 | 0.00 |
| July, 2020 | 9,39,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 7,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,031.00 | 0.00 | 0.00 | 6,71,220.00 | 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 |