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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:-DHANERA,Village Panchayat & Equivalent:-Janali |
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| Opening Balance | 11,30,400.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,819.60 | 0.00 | 0.00 | 4,28,025.00 | 0.00 |
| May, 2020 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,236.00 | 0.00 | 0.00 | 5,51,131.30 | 0.00 |
| August, 2020 | 140.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| September, 2020 | 5,203.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,00,519.60 | 0.00 | 0.00 | 10,79,501.70 | 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 |