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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:-BHATTAI |
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| Opening Balance | 5,97,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,13,567.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
| July, 2020 | 2,09,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,741.00 | 0.00 | 0.00 | 72,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,374.00 | 0.00 | 0.00 | 5,67,300.00 | 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 |