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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:-KHAKHWADA |
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| Opening Balance | 18,11,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,99,598.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,99,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,445.00 | 0.00 | 0.00 | 1,47,017.40 | 0.00 |
| September, 2020 | 2,559.00 | 0.00 | 0.00 | 7,80,223.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,290.60 | 0.00 |
| November, 2020 | 8,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,681.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| February, 2021 | 2,06,980.00 | 0.00 | 0.00 | 4,969.00 | 0.00 |
| March, 2021 | 3,896.00 | 0.00 | 0.00 | 47,072.70 | 0.00 |
| Total | 6,56,737.00 | 0.00 | 0.00 | 14,46,221.10 | 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 |