|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-THARAD,Village Panchayat & Equivalent:-BHURIYA |
|||||
| Opening Balance | 12,76,367.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,959.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,06,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,165.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| November, 2020 | 8,054.00 | 0.00 | 0.00 | 4,79,460.00 | 0.00 |
| December, 2020 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,306.00 | 0.00 | 0.00 | 11,94,314.40 | 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 |