eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-ICHHAPOR |
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Opening Balance | 22,20,690.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,81,463.00 | 0.00 | 0.00 | 20,437.70 | 0.00 |
July, 2020 | 2,81,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,415.00 | 0.00 | 0.00 | 2,95,937.40 | 0.00 |
September, 2020 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,287.30 | 0.00 |
November, 2020 | 13,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,284.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
Januaury, 2021 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,91,723.00 | 0.00 | 0.00 | 8,87,233.00 | 0.00 |
March, 2021 | 5,493.00 | 0.00 | 0.00 | 45,949.30 | 0.00 |
Total | 9,23,852.00 | 0.00 | 0.00 | 19,00,734.70 | 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 |