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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:-KANKREJ,Village Panchayat & Equivalent:-SHIHORI |
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| Opening Balance | 6,84,529.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,247.00 | 0.00 |
| May, 2020 | 7,679.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,21,702.00 | 0.00 |
| July, 2020 | 35,34,298.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,15,033.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,617.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,09,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 56,88,083.00 | 0.00 | 0.00 | 10,03,807.10 | 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 |