eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-MOHANPUR |
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Opening Balance | 8,24,979.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,34,235.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,34,235.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
August, 2020 | 6,153.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 3,003.00 | 0.00 | 0.00 | 3,080.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,257.00 | 0.00 | 0.00 | 5,50,713.65 | 0.00 |
December, 2020 | 3,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,457.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
February, 2021 | 2,45,151.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
March, 2021 | 4,582.00 | 0.00 | 0.00 | 2,886.70 | 0.00 |
Total | 7,44,091.00 | 0.00 | 0.00 | 7,63,479.75 | 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 |