eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-PATI |
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Opening Balance | 7,61,763.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,81,017.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,81,017.00 | 0.00 | 0.00 | 4,27,858.65 | 0.00 |
August, 2020 | 5,641.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 3,603.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 2,45,675.20 | 0.00 | 0.00 | 2,45,675.20 | 0.00 |
November, 2020 | 1,918.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
December, 2020 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,88,967.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
March, 2021 | 5,475.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 11,24,408.20 | 0.00 | 0.00 | 10,03,598.95 | 0.00 |
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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 |