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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-KESHBANDH |
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| Opening Balance | 36,31,268.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,954.00 | 0.00 | 0.00 | 22,257.70 | 0.00 |
| May, 2020 | 22,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,447.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,22,422.50 | 0.00 |
| August, 2020 | 19,722.00 | 0.00 | 0.00 | 9,64,730.00 | 0.00 |
| September, 2020 | 13,84,371.00 | 0.00 | 0.00 | 4,35,639.22 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,813.00 | 0.00 |
| November, 2020 | 14,412.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| December, 2020 | 2,582.00 | 0.00 | 0.00 | 27,672.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| February, 2021 | 7,02,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 128.00 | 0.00 | 0.00 | 6,14,883.18 | 0.00 |
| Total | 21,75,990.00 | 0.00 | 0.00 | 32,59,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |