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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:-Khergam,Village Panchayat & Equivalent:-VAD |
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| Opening Balance | 57,31,053.11 | ||||
| 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 | 99,020.00 | 0.00 |
| June, 2020 | 9,25,323.00 | 0.00 | 0.00 | 2,45,695.00 | 0.00 |
| July, 2020 | 8,78,939.00 | 0.00 | 0.00 | 10,89,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,216.00 | 0.00 |
| September, 2020 | 44,948.00 | 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 | 43,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,92,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,959.00 | 0.00 | 0.00 | 19,17,944.00 | 0.00 |
| Total | 28,29,924.00 | 0.00 | 0.00 | 37,02,811.00 | 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 |