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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:-JAMPUR |
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| Opening Balance | 4,87,368.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23.60 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2020 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,317.70 | 0.00 |
| July, 2020 | 4,17,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,176.00 | 0.00 | 0.00 | 38,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| February, 2021 | 2,11,671.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| March, 2021 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,189.60 | 0.00 | 0.00 | 4,90,817.40 | 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 |