eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-SADAKPOR |
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Opening Balance | 84,67,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,44,882.00 | 0.00 | 0.00 | 11,84,131.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
September, 2020 | 78,539.00 | 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 | 78,980.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,42,163.00 | 0.00 |
February, 2021 | 14,84,466.00 | 0.00 | 0.00 | 1,52,418.00 | 0.00 |
March, 2021 | 64,223.00 | 0.00 | 0.00 | 13,31,222.00 | 0.00 |
Total | 46,67,979.00 | 0.00 | 0.00 | 52,24,340.00 | 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 |