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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:-DEVDHA |
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| Opening Balance | 2,26,251.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,81,091.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,81,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,769.00 | 0.00 | 0.00 | 1,60,017.40 | 0.00 |
| September, 2020 | 7,451.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2020 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 136.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| February, 2021 | 6,09,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,372.00 | 0.00 | 0.00 | 2,177.70 | 0.00 |
| Total | 18,08,559.00 | 0.00 | 0.00 | 2,27,260.50 | 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 |