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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:-DHANORI |
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| Opening Balance | 11,56,794.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,602.10 | 0.00 | 0.00 | 4,01,442.65 | 0.00 |
| May, 2020 | 16,576.00 | 0.00 | 0.00 | 1,08,808.00 | 0.00 |
| June, 2020 | 4,85,595.00 | 0.00 | 0.00 | 1,86,403.70 | 0.00 |
| July, 2020 | 4,85,595.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2020 | 9,352.00 | 0.00 | 0.00 | 5,68,504.40 | 0.00 |
| September, 2020 | 6,226.00 | 0.00 | 0.00 | 1,55,176.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,99,740.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
| March, 2021 | 9,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 22,46,285.10 | 0.00 | 0.00 | 15,01,352.75 | 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 |