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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:-GANDEVI,Village Panchayat & Equivalent:-DHAMDACHHA |
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| Opening Balance | 25,17,057.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,05,528.00 | 0.00 | 0.00 | 3,82,147.70 | 0.00 |
| July, 2020 | 6,05,528.00 | 0.00 | 0.00 | 7,32,627.00 | 0.00 |
| August, 2020 | 16,696.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 7,764.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,052.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 9,216.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Januaury, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,40,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,830.00 | 0.00 | 0.00 | 9,82,908.00 | 0.00 |
| Total | 19,28,271.00 | 0.00 | 0.00 | 21,05,850.40 | 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 |