eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-PALANPUR,Village Panchayat & Equivalent:-PIPLI |
|||||
Opening Balance | 23,61,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,411.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
June, 2020 | 3,29,927.00 | 0.00 | 0.00 | 2,08,675.00 | 0.00 |
July, 2020 | 3,29,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,211.00 | 0.00 | 0.00 | 19,70,400.00 | 0.00 |
Total | 10,70,971.00 | 0.00 | 0.00 | 23,60,993.00 | 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 |