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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:-MASA |
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| Opening Balance | 11,71,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,68,268.00 | 0.00 | 0.00 | 1,69,174.70 | 0.00 |
| July, 2020 | 3,68,268.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 7,973.00 | 0.00 | 0.00 | 1,62,917.40 | 0.00 |
| September, 2020 | 4,722.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 7,52,169.20 | 0.00 | 0.00 | 13,83,693.20 | 0.00 |
| November, 2020 | 5,994.00 | 0.00 | 0.00 | 1,54,832.00 | 0.00 |
| December, 2020 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,215.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,23,643.20 | 0.00 | 0.00 | 18,70,711.70 | 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 |