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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-TALAVCHORA |
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| Opening Balance | 90,05,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,51,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| June, 2020 | 12,86,674.00 | 0.00 | 0.00 | 9,15,691.00 | 0.00 |
| July, 2020 | 12,21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,80,141.00 | 0.00 |
| September, 2020 | 53,319.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,659.00 | 0.00 |
| December, 2020 | 42,438.00 | 0.00 | 0.00 | 6,48,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,47,047.00 | 0.00 |
| February, 2021 | 12,80,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,20,752.00 | 0.00 | 0.00 | 79,25,401.00 | 0.00 |
| Back | |||||
| 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 |