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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:-SINDHAI |
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| Opening Balance | 33,17,044.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| May, 2020 | 41,076.00 | 0.00 | 0.00 | 8,08,077.00 | 0.00 |
| June, 2020 | 6,67,080.00 | 0.00 | 0.00 | 15,35,835.00 | 0.00 |
| July, 2020 | 6,48,754.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| August, 2020 | 12,965.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 8,292.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,536.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 20,59,347.00 | 0.00 | 0.00 | 32,19,822.00 | 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 |