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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-SAGBARA,Village Panchayat & Equivalent:-NAVAGAM (JAVLI) |
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| Opening Balance | 5,06,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| May, 2020 | 4,600.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,86,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,88,981.00 | 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 | 83,589.00 | 0.00 |
| November, 2020 | 7,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 4,97,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,379.00 | 0.00 | 0.00 | 5,10,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |