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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:-SAMARWADA |
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| Opening Balance | 4,57,710.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,135.70 | 0.00 |
| July, 2020 | 11,84,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 9,029.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 1,282.00 | 0.00 | 0.00 | 83,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,703.00 | 0.00 |
| Januaury, 2021 | 10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,98,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,234.00 | 0.00 | 0.00 | 1,85,793.40 | 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 |