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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:-THAWAR |
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| Opening Balance | 27,30,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 834.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| July, 2020 | 19,17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,676.00 | 0.00 | 0.00 | 11,49,605.00 | 0.00 |
| November, 2020 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,59,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,489.00 | 0.00 | 0.00 | 15,06,203.00 | 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 |