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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:-KASBAPAR-KADIPOR |
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| Opening Balance | 23,90,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,52,679.00 | 0.00 |
| May, 2020 | 4,104.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
| June, 2020 | 4,37,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,37,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,960.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,491.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| March, 2021 | 9,162.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 13,69,822.00 | 0.00 | 0.00 | 23,51,069.30 | 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 |