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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:-SAMAROLI |
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| Opening Balance | 94,12,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,13,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,32,423.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,720.00 | 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 | 23,89,566.00 | 0.00 |
| December, 2020 | 89,006.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,18,325.00 | 0.00 |
| February, 2021 | 18,12,630.00 | 0.00 | 0.00 | 4,47,282.00 | 0.00 |
| March, 2021 | 75,003.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| Total | 56,18,260.00 | 0.00 | 0.00 | 54,59,073.00 | 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 |