|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-NAVANAGAR |
|||||
| Opening Balance | 2,72,853.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,017.70 | 0.00 |
| July, 2020 | 7,02,521.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,546.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,718.04 | 0.00 | 0.00 | 2,67,035.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |