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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-PINJRA |
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| Opening Balance | 4,39,684.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,934.65 | 0.00 |
| May, 2020 | 4,433.00 | 0.00 | 0.00 | 93,638.00 | 0.00 |
| June, 2020 | 3,98,063.00 | 0.00 | 0.00 | 2,23,443.70 | 0.00 |
| July, 2020 | 3,98,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 5,104.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 577.00 | 0.00 | 0.00 | 12,581.00 | 0.00 |
| December, 2020 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 4,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,765.00 | 0.00 | 0.00 | 41,008.70 | 0.00 |
| Total | 12,33,852.00 | 0.00 | 0.00 | 4,37,023.75 | 0.00 |
| Back | |||||
| 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 |