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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:-MANEKPOR |
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| Opening Balance | 11,93,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,314.00 | 0.00 |
| May, 2020 | 9,302.00 | 0.00 | 0.00 | 1,29,544.00 | 0.00 |
| June, 2020 | 2,20,336.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,20,336.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 5,850.00 | 0.00 | 0.00 | 5,45,622.40 | 0.00 |
| September, 2020 | 2,825.00 | 0.00 | 0.00 | 1,36,733.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,874.65 | 0.00 |
| November, 2020 | 1,809.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| December, 2020 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,291.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,94,793.00 | 0.00 | 0.00 | 11,57,310.75 | 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 |