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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:-KHAROLI |
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| Opening Balance | 40,49,266.00 | ||||
| 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 | 5,86,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,54,039.00 | 0.00 | 0.00 | 12,48,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,833.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,55,282.00 | 0.00 |
| February, 2021 | 5,60,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,798.00 | 0.00 | 0.00 | 34,38,342.00 | 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 |