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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:-KARBUN |
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| Opening Balance | 24,18,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,53,164.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2020 | 17,714.00 | 0.00 | 0.00 | 5,55,400.00 | 0.00 |
| September, 2020 | 6,579.00 | 0.00 | 0.00 | 59,417.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,848.00 | 0.00 | 0.00 | 9,20,200.00 | 0.00 |
| December, 2020 | 8,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2021 | 5,37,558.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| March, 2021 | 9,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,637.00 | 0.00 | 0.00 | 19,10,097.70 | 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 |