eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-PALANPUR,Village Panchayat & Equivalent:-RAJPUR (PAKHANVA) |
|||||
Opening Balance | 2,62,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
June, 2020 | 2,024.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
July, 2020 | 4,02,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,765.00 | 0.00 | 0.00 | 28,700.00 | 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 | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,805.00 | 0.00 | 0.00 | 1,069.00 | 0.00 |
Total | 6,17,693.00 | 0.00 | 0.00 | 2,65,046.00 | 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 |