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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:-GANDEVI,Village Panchayat & Equivalent:-AMALSAD |
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| Opening Balance | 10,58,524.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,343.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 14,51,281.00 | 0.00 | 0.00 | 10,02,430.70 | 0.00 |
| July, 2020 | 14,51,281.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2020 | 3,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,08,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,345.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,99,308.00 | 0.00 | 0.00 | 10,33,938.10 | 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 |