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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:-Khergam,Village Panchayat & Equivalent:-KHERGAM |
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| Opening Balance | 75,78,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,38,079.00 | 0.00 |
| June, 2020 | 24,83,957.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| July, 2020 | 24,30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,99,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,479.00 | 0.00 | 0.00 | 12,15,000.00 | 0.00 |
| Total | 75,92,673.00 | 0.00 | 0.00 | 64,55,389.00 | 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 |