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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:-SHERAU |
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| Opening Balance | 27,09,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,350.00 | 0.00 |
| May, 2020 | 20,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,67,094.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2020 | 15,182.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| September, 2020 | 6,041.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,160.00 | 0.00 | 0.00 | 8,63,464.40 | 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 |