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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:-ENDHAL |
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| Opening Balance | 30,49,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,61,565.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| July, 2020 | 10,61,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,362.00 | 0.00 | 0.00 | 4,95,029.20 | 0.00 |
| September, 2020 | 13,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,157.00 | 0.00 | 0.00 | 20,02,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,882.00 | 0.00 |
| February, 2021 | 10,09,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,276.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,59,292.00 | 0.00 | 0.00 | 28,11,102.30 | 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 |