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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:-VANDARVELA |
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| Opening Balance | 49,43,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,81,391.00 | 0.00 | 0.00 | 26,00,493.00 | 0.00 |
| July, 2020 | 10,81,302.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 27,023.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
| September, 2020 | 13,954.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,05,717.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,371.00 | 0.00 | 0.00 | 41,28,483.00 | 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 |