eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-Khergam,Village Panchayat & Equivalent:-PELADI BHERVI |
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Opening Balance | 5,61,619.00 | ||||
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 | 3,55,709.00 | 0.00 |
June, 2020 | 1,25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,22,340.00 | 0.00 | 0.00 | 2,08,709.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,013.00 | 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 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,22,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,77,058.00 | 0.00 | 0.00 | 5,64,418.00 | 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 |