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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:-BHATHA |
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| Opening Balance | 10,51,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,82,387.00 | 0.00 | 0.00 | 5,02,889.70 | 0.00 |
| July, 2020 | 6,82,387.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 6,967.00 | 0.00 | 0.00 | 3,29,056.90 | 0.00 |
| September, 2020 | 8,750.00 | 0.00 | 0.00 | 36,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,360.00 | 0.00 | 0.00 | 1,40,369.00 | 0.00 |
| February, 2021 | 7,17,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,364.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,38,644.00 | 0.00 | 0.00 | 10,08,853.30 | 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 |