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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:-THARAD,Village Panchayat & Equivalent:-CHUDMER |
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| Opening Balance | 51,71,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,86,876.00 | 0.00 |
| May, 2020 | 43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,38,492.70 | 0.00 |
| July, 2020 | 13,39,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,965.00 | 0.00 | 0.00 | 8,10,859.00 | 0.00 |
| September, 2020 | 8,366.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,409.00 | 0.00 | 0.00 | 11,25,250.00 | 0.00 |
| December, 2020 | 10,190.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| February, 2021 | 5,74,333.00 | 0.00 | 0.00 | 4,44,625.00 | 0.00 |
| March, 2021 | 1,24,855.00 | 0.00 | 0.00 | 2,72,090.00 | 0.00 |
| Total | 21,48,118.00 | 0.00 | 0.00 | 50,35,869.40 | 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 |