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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:-JALALPORE,Village Panchayat & Equivalent:-DIPLA |
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| Opening Balance | 30,60,205.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,44,560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,44,560.00 | 0.00 | 0.00 | 20,00,510.60 | 0.00 |
| August, 2020 | 19,902.00 | 0.00 | 0.00 | 2,50,028.91 | 0.00 |
| September, 2020 | 6,982.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,78,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,662.00 | 0.00 | 0.00 | 6,58,886.00 | 0.00 |
| Total | 17,43,248.00 | 0.00 | 0.00 | 29,09,460.91 | 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 |