|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-DHANERA,Village Panchayat & Equivalent:-SARAL |
|||||
| Opening Balance | 34,53,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 17,21,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,560.00 | 0.00 |
| September, 2020 | 16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,329.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| Januaury, 2021 | 31,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,55,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,687.00 | 0.00 | 0.00 | 13,65,210.00 | 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 |