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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:-MOTA MESARA |
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| Opening Balance | 22,486.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,06,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 180.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 3,166.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,427.00 | 0.00 | 0.00 | 212.40 | 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 |