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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:-NAVSARI,Village Panchayat & Equivalent:-ADADA |
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| Opening Balance | 12,50,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,14,348.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,09,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,192.00 | 0.00 | 0.00 | 7,88,049.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,413.60 | 0.00 |
| November, 2020 | 3,173.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 11,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,614.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2021 | 25,537.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 19,99,018.00 | 0.00 | 0.00 | 12,80,481.00 | 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 |