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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:-DHAKHA |
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| Opening Balance | 36,10,791.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 18,16,026.00 | 0.00 | 0.00 | 19,91,205.00 | 0.00 |
| August, 2020 | 22,950.00 | 0.00 | 0.00 | 28,252.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,685.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| November, 2020 | 11,503.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,50,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,718.00 | 0.00 | 0.00 | 22,18,995.60 | 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 |