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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:-BHABHAR,Village Panchayat & Equivalent:-JASANWADA |
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| Opening Balance | 25,72,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,80,452.00 | 0.00 | 0.00 | 14,91,000.00 | 0.00 |
| August, 2020 | 18,450.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2020 | 6,124.00 | 0.00 | 0.00 | 3,24,737.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| November, 2020 | 6,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
| February, 2021 | 3,21,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,654.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,49,263.00 | 0.00 | 0.00 | 21,76,753.10 | 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 |