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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:-JALALPORE,Village Panchayat & Equivalent:-MAHUWAR |
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| Opening Balance | 1,50,71,924.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,455.00 | 0.00 | 0.00 | 16,00,017.70 | 0.00 |
| June, 2020 | 24,28,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,28,232.00 | 0.00 | 0.00 | 16,67,881.00 | 0.00 |
| August, 2020 | 99,097.00 | 0.00 | 0.00 | 9,75,699.91 | 0.00 |
| September, 2020 | 31,135.00 | 0.00 | 0.00 | 7,23,203.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,045.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| December, 2020 | 36,958.00 | 0.00 | 0.00 | 19,28,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,11,674.00 | 0.00 |
| February, 2021 | 26,02,404.00 | 0.00 | 0.00 | 18,66,130.00 | 0.00 |
| March, 2021 | 52,960.00 | 0.00 | 0.00 | 3,15,258.00 | 0.00 |
| Total | 78,86,518.00 | 0.00 | 0.00 | 1,27,88,192.31 | 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 |