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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:-CHIKHALI,Village Panchayat & Equivalent:-ALIPOR |
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| Opening Balance | 51,08,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,27,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,86,561.00 | 0.00 | 0.00 | 6,01,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| September, 2020 | 48,906.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,03,212.00 | 0.00 |
| December, 2020 | 40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,30,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,675.00 | 0.00 | 0.00 | 8,32,034.00 | 0.00 |
| Total | 37,72,301.00 | 0.00 | 0.00 | 38,84,949.00 | 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 |