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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:-MITHA |
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| Opening Balance | 10,66,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| May, 2020 | 11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,05,112.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
| August, 2020 | 5,723.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| September, 2020 | 6,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2020 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,409.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,59,729.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| March, 2021 | 10,401.00 | 0.00 | 0.00 | 10,161.00 | 0.00 |
| Total | 17,10,287.00 | 0.00 | 0.00 | 10,84,778.00 | 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 |