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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:-JALOTRA |
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| Opening Balance | 9,395.50 | ||||
| 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 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 36.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 4,09,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,528.00 | 0.00 | 0.00 | 4,118.00 | 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 |