eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-KALAMTHA |
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Opening Balance | 38,59,333.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,073.00 | 0.00 | 0.00 | 8,23,500.00 | 0.00 |
June, 2020 | 6,91,682.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 6,91,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,951.00 | 0.00 | 0.00 | 13,42,376.40 | 0.00 |
September, 2020 | 8,869.00 | 0.00 | 0.00 | 3,65,950.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,464.00 | 0.00 |
November, 2020 | 12,854.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
December, 2020 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,221.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 7,28,542.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 13,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 22,19,952.00 | 0.00 | 0.00 | 30,18,226.50 | 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 |