|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-DEGAM |
|||||
| Opening Balance | 26,97,932.00 | ||||
| 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 | 10,29,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,08,193.00 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 21,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,618.00 | 0.00 |
| February, 2021 | 10,41,543.00 | 0.00 | 0.00 | 4,90,295.00 | 0.00 |
| March, 2021 | 23,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,47,775.00 | 0.00 | 0.00 | 24,13,913.00 | 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 |