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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:-PAVADASAN |
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| Opening Balance | 65,10,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,89,900.00 | 0.00 |
| May, 2020 | 51,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,417.70 | 0.00 |
| July, 2020 | 15,02,140.00 | 0.00 | 0.00 | 2,80,525.00 | 0.00 |
| August, 2020 | 38,612.00 | 0.00 | 0.00 | 40,627.00 | 0.00 |
| September, 2020 | 9,383.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2020 | 33,136.00 | 0.00 | 0.00 | 4,32,045.00 | 0.00 |
| December, 2020 | 11,430.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| February, 2021 | 7,88,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,218.00 | 0.00 | 0.00 | 27,44,467.40 | 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 |