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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-MAJIGAM |
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| Opening Balance | 47,93,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,86,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| June, 2020 | 7,00,494.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2020 | 6,70,101.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 30,671.00 | 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 | 14,11,673.50 | 0.00 |
| December, 2020 | 26,414.00 | 0.00 | 0.00 | 28,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,458.00 | 0.00 | 0.00 | 5,54,814.00 | 0.00 |
| Total | 21,49,292.00 | 0.00 | 0.00 | 39,93,668.50 | 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 |