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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:-PEPOL |
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| Opening Balance | 80,977.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,361.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| July, 2020 | 3,04,674.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2020 | 323.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2020 | 4,64,674.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 4,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,152.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,69,597.00 | 0.00 | 0.00 | 79,532.40 | 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 |