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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:-ANCHELI |
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| Opening Balance | 16,01,150.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,502.00 | 0.00 | 0.00 | 17,361.65 | 0.00 |
| June, 2020 | 3,24,178.00 | 0.00 | 0.00 | 12,04,138.35 | 0.00 |
| July, 2020 | 3,24,178.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| August, 2020 | 6,562.00 | 0.00 | 0.00 | 2,79,526.40 | 0.00 |
| September, 2020 | 4,157.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,341.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,23,694.00 | 0.00 | 0.00 | 15,16,182.10 | 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 |