eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-KUKERI |
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Opening Balance | 41,65,205.00 | ||||
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 | 9,21,765.00 | 0.00 | 0.00 | 21,80,266.00 | 0.00 |
July, 2020 | 8,90,381.00 | 0.00 | 0.00 | 7,07,212.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
September, 2020 | 21,666.00 | 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 | 23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,45,930.00 | 0.00 |
February, 2021 | 9,16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,93,535.00 | 0.00 | 0.00 | 41,43,065.00 | 0.00 |
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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 |