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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:-RANIFALIYA |
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| Opening Balance | 26,62,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,527.65 | 0.00 |
| May, 2020 | 22,508.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| June, 2020 | 4,39,775.00 | 0.00 | 0.00 | 9,07,498.00 | 0.00 |
| July, 2020 | 4,39,739.00 | 0.00 | 0.00 | 4,06,262.00 | 0.00 |
| August, 2020 | 13,395.00 | 0.00 | 0.00 | 2,11,526.00 | 0.00 |
| September, 2020 | 5,675.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 6,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,577.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 13,94,367.00 | 0.00 | 0.00 | 20,04,423.65 | 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 |