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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:-JETDA |
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| Opening Balance | 17,94,108.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 930.00 | 0.00 | 0.00 | 4,87,135.40 | 0.00 |
| July, 2020 | 12,15,004.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| August, 2020 | 9,627.00 | 0.00 | 0.00 | 2,47,559.00 | 0.00 |
| September, 2020 | 8,924.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,564.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| December, 2020 | 10,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| February, 2021 | 6,17,305.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2021 | 12,359.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,94,859.00 | 0.00 | 0.00 | 17,80,265.20 | 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 |