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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:-MANDIR |
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| Opening Balance | 53,43,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| May, 2020 | 44,500.00 | 0.00 | 0.00 | 2,94,104.00 | 0.00 |
| June, 2020 | 7,62,004.00 | 0.00 | 0.00 | 10,916.35 | 0.00 |
| July, 2020 | 7,62,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,451.00 | 0.00 | 0.00 | 3,55,546.61 | 0.00 |
| September, 2020 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,28,578.00 | 0.00 | 0.00 | 42,61,755.00 | 0.00 |
| March, 2021 | 14,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,373.00 | 0.00 | 0.00 | 49,22,333.16 | 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 |