eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-SYADA |
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Opening Balance | 6,26,040.00 | ||||
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 | 5,58,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,53,448.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,176.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
December, 2020 | 9,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,03,217.00 | 0.00 | 0.00 | 6,13,766.00 | 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 |