eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-GOVANDI BHATHALA |
|||||
Opening Balance | 26,05,886.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 515.00 | 0.00 |
May, 2020 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,15,116.00 | 0.00 | 0.00 | 1,16,490.70 | 0.00 |
July, 2020 | 5,15,116.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
August, 2020 | 18,946.00 | 0.00 | 0.00 | 15,38,994.60 | 0.00 |
September, 2020 | 6,605.00 | 0.00 | 0.00 | 1,92,411.70 | 0.00 |
October, 2020 | 7,94,632.20 | 0.00 | 0.00 | 7,94,632.20 | 0.00 |
November, 2020 | 7,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,42,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,091.00 | 0.00 | 0.00 | 2,33,568.70 | 0.00 |
Total | 24,43,811.20 | 0.00 | 0.00 | 28,78,750.90 | 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 |