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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:-KACHHOLI |
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| Opening Balance | 62,07,272.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,19,960.00 | 0.00 | 0.00 | 5,24,622.70 | 0.00 |
| July, 2020 | 9,19,960.00 | 0.00 | 0.00 | 1,76,598.60 | 0.00 |
| August, 2020 | 44,293.00 | 0.00 | 0.00 | 13,96,096.80 | 0.00 |
| September, 2020 | 11,796.00 | 0.00 | 0.00 | 8,98,478.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,36,592.00 | 0.00 |
| November, 2020 | 26,820.00 | 0.00 | 0.00 | 5,95,732.00 | 0.00 |
| December, 2020 | 14,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,041.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 9,51,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,947.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,67,840.00 | 0.00 | 0.00 | 47,58,138.50 | 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 |