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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:-UNDACH LUHAR FALIYA |
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| Opening Balance | 36,31,209.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,47,521.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,47,521.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 26,895.00 | 0.00 | 0.00 | 26,85,896.80 | 0.00 |
| September, 2020 | 7,020.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,853.00 | 0.00 | 0.00 | 4,44,547.00 | 0.00 |
| December, 2020 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,699.00 | 0.00 | 0.00 | 55,959.70 | 0.00 |
| Total | 17,64,613.00 | 0.00 | 0.00 | 31,86,497.90 | 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 |