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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:-SEDLA |
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| Opening Balance | 16,50,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,897.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,34,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,414.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| September, 2020 | 4,586.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,247.00 | 0.00 |
| November, 2020 | 8,292.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| December, 2020 | 5,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,910.00 | 0.00 | 0.00 | 7,80,029.50 | 0.00 |
| Total | 11,60,620.00 | 0.00 | 0.00 | 15,57,812.90 | 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 |