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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:-KANKREJ,Village Panchayat & Equivalent:-KASALPURA |
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| Opening Balance | 3,66,938.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,878.00 | 0.00 | 0.00 | 3,04,630.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 52,502.65 | 0.00 |
| July, 2020 | 3,40,560.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| August, 2020 | 1,041.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,521.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 238.65 | 0.00 |
| February, 2021 | 1,80,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,923.30 | 0.00 |
| Total | 5,30,621.00 | 0.00 | 0.00 | 3,70,346.80 | 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 |