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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-KHAMBHAT,Village Panchayat & Equivalent:-NAVAGAM VANTA |
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| Opening Balance | 3,24,422.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,28,868.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2020 | 1,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,34,206.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2020 | 1,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,586.00 | 0.00 |
| February, 2021 | 1,66,976.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2021 | 3,041.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| Total | 8,41,662.00 | 0.00 | 0.00 | 6,63,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |