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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:-VALOTI |
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| Opening Balance | 38,58,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,581.00 | 0.00 | 0.00 | 4,25,543.70 | 0.00 |
| July, 2020 | 5,39,581.00 | 0.00 | 0.00 | 6,120.65 | 0.00 |
| August, 2020 | 27,182.00 | 0.00 | 0.00 | 11,89,785.20 | 0.00 |
| September, 2020 | 6,918.00 | 0.00 | 0.00 | 12,63,857.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,732.00 | 0.00 |
| November, 2020 | 14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,808.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
| February, 2021 | 5,59,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,531.00 | 0.00 | 0.00 | 2,47,717.70 | 0.00 |
| Total | 17,48,315.00 | 0.00 | 0.00 | 33,38,020.05 | 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 |