|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-PALANPUR,Village Panchayat & Equivalent:-MORIYA |
|||||
| Opening Balance | 2,67,945.00 | ||||
| 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 | 4,685.00 | 0.00 |
| June, 2020 | 4,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,37,186.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,002.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 5,664.00 | 0.00 | 0.00 | 4,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,710.00 | 0.00 | 0.00 | 2,75,919.00 | 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 |