eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-NANDARKHA |
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Opening Balance | 24,99,982.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,54,523.00 | 0.00 | 0.00 | 12,86,127.70 | 0.00 |
July, 2020 | 7,54,523.00 | 0.00 | 0.00 | 1,94,640.45 | 0.00 |
August, 2020 | 13,522.00 | 0.00 | 0.00 | 3,98,580.20 | 0.00 |
September, 2020 | 9,674.00 | 0.00 | 0.00 | 57,314.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,430.00 | 0.00 |
November, 2020 | 4,527.00 | 0.00 | 0.00 | 20,818.00 | 0.00 |
December, 2020 | 11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,94,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,779.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 23,79,294.00 | 0.00 | 0.00 | 21,75,928.95 | 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 |