|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-KANKREJ,Village Panchayat & Equivalent:-BHADREVADI |
|||||
| Opening Balance | 2,142.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,36,416.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 238.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 293.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,16,517.41 | 0.00 | 0.00 | 53.10 | 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 |