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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:-NASILPOR-VIRVADI |
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| Opening Balance | 8,59,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 591.00 | 0.00 | 0.00 | 6,98,215.00 | 0.00 |
| June, 2020 | 3,54,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,51,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,361.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,610.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| Total | 11,68,941.00 | 0.00 | 0.00 | 8,81,711.00 | 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 |