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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:-BAPLA |
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| Opening Balance | 21,38,467.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,95,702.00 | 0.00 |
| May, 2020 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,317.70 | 0.00 |
| July, 2020 | 13,11,369.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| August, 2020 | 947.00 | 0.00 | 0.00 | 4,20,427.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 42,710.00 | 0.00 | 0.00 | 3,73,526.00 | 0.00 |
| November, 2020 | 661.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,910.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,28,207.00 | 0.00 | 0.00 | 15,97,945.80 | 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 |