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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:-VANKAL |
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| Opening Balance | 1,11,97,111.50 | ||||
| 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 | 14,41,259.00 | 0.00 | 0.00 | 48,67,092.00 | 0.00 |
| July, 2020 | 13,45,632.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,206.00 | 0.00 | 0.00 | 83,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,49,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,531.00 | 0.00 |
| December, 2020 | 46,439.00 | 0.00 | 0.00 | 30,81,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| February, 2021 | 14,13,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,47,634.00 | 0.00 | 0.00 | 1,05,18,971.00 | 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 |