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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:-MAHUDI-PUNI-BHUNVADI |
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| Opening Balance | 6,39,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,608.00 | 0.00 |
| May, 2020 | 14,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,52,545.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| July, 2020 | 4,48,780.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| August, 2020 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 105.00 | 0.00 | 0.00 | 2,49,525.00 | 0.00 |
| December, 2020 | 8,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,686.00 | 0.00 | 0.00 | 5,94,383.00 | 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 |