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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:-VANSDA,Village Panchayat & Equivalent:-MOTI BHAMTI |
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| Opening Balance | 4,71,803.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 5,152.00 | 0.00 | 0.00 | 4,03,386.00 | 0.00 |
| June, 2020 | 2,18,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,18,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,426.00 | 0.00 | 0.00 | 4,64,386.00 | 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 |