eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-BHABHAR,Village Panchayat & Equivalent:-CHATARA |
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Opening Balance | 17,61,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,280.00 | 0.00 |
July, 2020 | 7,53,882.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
August, 2020 | 11,346.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
September, 2020 | 4,709.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,498.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,96,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,00,399.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Total | 11,86,823.00 | 0.00 | 0.00 | 14,49,628.00 | 0.00 |
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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 |