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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:-JORAPURA (DHAKHA) |
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| Opening Balance | 26,81,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,28,000.00 | 0.00 |
| July, 2020 | 22,04,045.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,34,920.00 | 0.00 |
| October, 2020 | 21,164.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2021 | 17,865.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 4,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,70,305.00 | 0.00 | 0.00 | 26,89,000.00 | 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 |