|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-DHANERA,Village Panchayat & Equivalent:-NENAVA |
|||||
| Opening Balance | 6,74,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,659.00 | 0.00 | 0.00 | 6,54,410.00 | 0.00 |
| July, 2020 | 19,41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,81,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,269.00 | 0.00 | 0.00 | 6,54,410.00 | 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 |