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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:-AMIRGADH,Village Panchayat & Equivalent:-RABARIYA |
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| Opening Balance | 21,50,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,764.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 3,63,515.00 | 0.00 |
| July, 2020 | 21,10,871.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| August, 2020 | 2,304.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 7,164.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| November, 2020 | 14,542.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,34,682.00 | 0.00 |
| February, 2021 | 14,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,399.00 | 0.00 | 0.00 | 20,09,394.70 | 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 |