eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-BIGRI |
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Opening Balance | 19,03,658.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,80,178.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 10,80,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,165.00 | 0.00 | 0.00 | 4,95,029.20 | 0.00 |
September, 2020 | 13,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 14,43,211.25 | 0.00 | 0.00 | 14,43,211.25 | 0.00 |
November, 2020 | 10,552.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
December, 2020 | 16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,39,461.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
March, 2021 | 21,168.00 | 0.00 | 0.00 | 45,023.30 | 0.00 |
Total | 48,49,398.25 | 0.00 | 0.00 | 28,88,933.15 | 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 |