eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-BANAS KANTHA,Block Panchayat & Equivalent:-Lakhni,Village Panchayat & Equivalent:-MADAL |
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Opening Balance | 23,87,995.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,71,824.00 | 0.00 | 0.00 | 67,817.70 | 0.00 |
August, 2020 | 17,680.00 | 0.00 | 0.00 | 3,38,465.00 | 0.00 |
September, 2020 | 6,071.00 | 0.00 | 0.00 | 10,47,107.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,470.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
December, 2020 | 7,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2021 | 4,96,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 81,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,127.00 | 0.00 | 0.00 | 18,74,790.40 | 0.00 |
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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 |