eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-KHAPARWADA |
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Opening Balance | 24,54,841.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,391.00 | 0.00 |
May, 2020 | 19,626.00 | 0.00 | 0.00 | 5,329.65 | 0.00 |
June, 2020 | 7,60,342.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 7,60,342.00 | 0.00 | 0.00 | 1,53,629.00 | 0.00 |
August, 2020 | 17,249.00 | 0.00 | 0.00 | 1,52,786.65 | 0.00 |
September, 2020 | 9,749.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,568.00 | 0.00 | 0.00 | 6,61,843.00 | 0.00 |
December, 2020 | 11,573.00 | 0.00 | 0.00 | 35,500.60 | 0.00 |
Januaury, 2021 | 10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,99,565.00 | 0.00 | 0.00 | 10,26,815.00 | 0.00 |
March, 2021 | 14,890.00 | 0.00 | 0.00 | 93,536.30 | 0.00 |
Total | 24,17,915.00 | 0.00 | 0.00 | 22,45,866.60 | 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 |