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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:-SIMALGAM-DALKI |
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| Opening Balance | 2,46,493.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,940.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| June, 2020 | 4,88,673.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,88,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,266.00 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 686.00 | 0.00 | 0.00 | 4,66,006.00 | 0.00 |
| December, 2020 | 5,309.00 | 0.00 | 0.00 | 22,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,345.00 | 0.00 | 0.00 | 7,33,756.40 | 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 |