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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:-KHUNDH |
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| Opening Balance | 91,04,626.00 | ||||
| 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 | 17,63,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,63,212.00 | 0.00 | 0.00 | 26,41,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,519.00 | 0.00 | 0.00 | 14,72,965.00 | 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 | 63,602.00 | 0.00 | 0.00 | 9,71,091.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2021 | 18,36,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,662.00 | 0.00 | 0.00 | 16,26,910.00 | 0.00 |
| Total | 55,66,389.00 | 0.00 | 0.00 | 76,12,180.00 | 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 |