eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-PIPALDHARA |
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Opening Balance | 27,75,444.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,91,913.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,91,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,563.00 | 0.00 | 0.00 | 1,97,017.40 | 0.00 |
September, 2020 | 3,743.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
November, 2020 | 18,600.00 | 0.00 | 0.00 | 5,84,908.00 | 0.00 |
December, 2020 | 4,443.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
Januaury, 2021 | 14,979.00 | 0.00 | 0.00 | 2,95,783.00 | 0.00 |
February, 2021 | 2,99,129.00 | 0.00 | 0.00 | 2,14,170.00 | 0.00 |
March, 2021 | 5,682.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
Total | 9,72,598.00 | 0.00 | 0.00 | 13,03,610.00 | 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 |