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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:-KASAVI |
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| Opening Balance | 13,73,404.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,829.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,919.00 | 0.00 | 0.00 | 4,37,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,423.70 | 0.00 |
| July, 2020 | 8,22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,075.00 | 0.00 | 0.00 | 7,49,417.00 | 0.00 |
| September, 2020 | 5,136.00 | 0.00 | 0.00 | 1,83,417.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,985.30 | 0.00 | 0.00 | 14,03,763.40 | 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 |