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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:-VASAN |
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| Opening Balance | 24,97,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,070.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,50,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,508.00 | 0.00 | 0.00 | 2,15,529.20 | 0.00 |
| September, 2020 | 9,817.00 | 0.00 | 0.00 | 18,02,737.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,398.60 | 0.00 |
| November, 2020 | 8,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,852.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,33,068.00 | 0.00 | 0.00 | 22,02,700.90 | 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 |