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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:-KHIMAT |
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| Opening Balance | 39,79,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,598.00 | 0.00 | 0.00 | 2,59,380.00 | 0.00 |
| May, 2020 | 702.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,90,940.00 | 0.00 |
| October, 2020 | 40,049.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| November, 2020 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,57,929.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| Total | 38,83,519.00 | 0.00 | 0.00 | 38,65,980.00 | 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 |