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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:-VADGAM,Village Panchayat & Equivalent:-JUNI NAGARI |
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| Opening Balance | 40,471.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,08,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 325.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,983.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,22,553.00 | 0.00 | 0.00 | 4,571.10 | 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 |