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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:-VADGAM,Village Panchayat & Equivalent:-DHORI |
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| Opening Balance | 4,62,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,15,628.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,466.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 3,16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,502.00 | 0.00 | 0.00 | 4,60,836.00 | 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 |