|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-THARAD,Village Panchayat & Equivalent:-BHOROL |
|||||
| Opening Balance | 14,37,053.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2020 | 11,45,388.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| August, 2020 | 9,038.00 | 0.00 | 0.00 | 2,97,236.00 | 0.00 |
| September, 2020 | 7,155.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
| November, 2020 | 4,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| February, 2021 | 5,80,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,244.00 | 0.00 | 0.00 | 14,58,086.00 | 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 |