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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-AMRELI,Village Panchayat & Equivalent:-NAVAKHIJADIYA |
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| Opening Balance | 10,87,313.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,821.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 4,72,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,513.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,121.00 | 0.00 | 0.00 | 9,90,362.80 | 0.00 |
| Total | 7,35,197.55 | 0.00 | 0.00 | 9,90,362.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |