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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:-NAROLI |
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| Opening Balance | 37,32,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,01,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,00,097.00 | 0.00 |
| November, 2020 | 25,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,252.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,86,210.00 | 0.00 | 0.00 | 18,00,114.70 | 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 |