eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-SURKHAI |
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Opening Balance | 12,98,307.00 | ||||
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 | 1,59,853.00 | 0.00 |
June, 2020 | 4,01,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,91,876.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,656.00 | 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 | 44,998.00 | 0.00 |
December, 2020 | 13,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,281.00 | 0.00 |
February, 2021 | 4,02,773.00 | 0.00 | 0.00 | 89,719.00 | 0.00 |
March, 2021 | 11,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,33,733.00 | 0.00 | 0.00 | 10,42,851.00 | 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 |