|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-VADGAM,Village Panchayat & Equivalent:-NALASAR |
|||||
| Opening Balance | 1,18,147.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,684.00 | 0.00 | 0.00 | 91,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| July, 2020 | 5,91,130.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2020 | 277.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 4,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| Total | 9,00,476.00 | 0.00 | 0.00 | 1,19,734.97 | 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 |