eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-PATHRI |
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Opening Balance | 7,54,553.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,96,170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,96,170.00 | 0.00 | 0.00 | 6,19,841.65 | 0.00 |
August, 2020 | 5,192.00 | 0.00 | 0.00 | 1,30,535.10 | 0.00 |
September, 2020 | 3,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,508.00 | 0.00 | 0.00 | 11,094.00 | 0.00 |
Januaury, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,781.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 9,26,050.00 | 0.00 | 0.00 | 7,61,506.15 | 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 |