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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:-KHORDA |
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| Opening Balance | 17,88,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 13,780.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,017.70 | 0.00 |
| July, 2020 | 7,00,144.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| August, 2020 | 8,472.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 4,374.00 | 0.00 | 0.00 | 1,25,717.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 3,940.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| December, 2020 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2021 | 3,55,079.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 6,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,705.00 | 0.00 | 0.00 | 17,46,135.40 | 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 |