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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:-KHADSUPA |
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| Opening Balance | 38,68,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,519.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 25,667.00 | 0.00 | 0.00 | 9,23,548.00 | 0.00 |
| June, 2020 | 5,77,030.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,64,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,374.00 | 0.00 | 0.00 | 6,13,011.00 | 0.00 |
| September, 2020 | 17,944.00 | 0.00 | 0.00 | 6,94,483.70 | 0.00 |
| October, 2020 | 36,030.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
| November, 2020 | 5,572.00 | 0.00 | 0.00 | 8,59,141.00 | 0.00 |
| December, 2020 | 17,586.00 | 0.00 | 0.00 | 1,45,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,386.00 | 0.00 | 0.00 | 33,07,137.40 | 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 |