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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:-SISRANA |
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| Opening Balance | 24,02,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,088.00 | 0.00 | 0.00 | 5,30,466.50 | 0.00 |
| July, 2020 | 12,77,254.00 | 0.00 | 0.00 | 19,29,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 11,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,692.00 | 0.00 | 0.00 | 9,692.00 | 0.00 |
| February, 2021 | 6,54,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,411.00 | 0.00 | 0.00 | 24,81,744.50 | 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 |