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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:-CHHAPAR |
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| Opening Balance | 28,02,544.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,18,558.00 | 0.00 | 0.00 | 10,987.70 | 0.00 |
| July, 2020 | 4,18,558.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| August, 2020 | 20,525.00 | 0.00 | 0.00 | 2,41,417.40 | 0.00 |
| September, 2020 | 5,367.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,36,786.00 | 0.00 |
| November, 2020 | 14,218.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| December, 2020 | 6,371.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| Januaury, 2021 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,201.00 | 0.00 | 0.00 | 4,494.70 | 0.00 |
| Total | 13,55,283.00 | 0.00 | 0.00 | 27,91,243.50 | 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 |