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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:-PALANPUR,Village Panchayat & Equivalent:-CHANDISAR |
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| Opening Balance | 29,41,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,13,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,731.00 | 0.00 | 0.00 | 13,30,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,63,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
| Januaury, 2021 | 19,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,70,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,91,194.00 | 0.00 | 0.00 | 29,81,841.00 | 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 |