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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:-GOLA |
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| Opening Balance | 3,22,903.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 132.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| June, 2020 | 6,95,776.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| July, 2020 | 6,93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,150.00 | 0.00 | 0.00 | 2,11,525.00 | 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 |