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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:-VACHHOL |
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| Opening Balance | 27,12,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,464.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 128.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 117.00 | 0.00 | 0.00 | 9,33,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,697.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 4,44,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,662.00 | 0.00 | 0.00 | 13,25,170.00 | 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 |