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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:-Mevada |
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| Opening Balance | 6,48,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,130.00 | 0.00 |
| July, 2020 | 4,88,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,439.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| February, 2021 | 2,44,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 7,46,721.00 | 0.00 | 0.00 | 6,45,035.00 | 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 |