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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:-MANGROL |
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| Opening Balance | 23,45,622.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,26,770.00 | 0.00 | 0.00 | 9,49,620.00 | 0.00 |
| August, 2020 | 16,848.00 | 0.00 | 0.00 | 7,91,350.00 | 0.00 |
| September, 2020 | 5,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,257.00 | 0.00 | 0.00 | 1,07,927.70 | 0.00 |
| December, 2020 | 7,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,795.00 | 0.00 | 0.00 | 18,48,897.70 | 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 |