eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-RAHEJ |
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Opening Balance | 25,53,279.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,68,632.00 | 0.00 | 0.00 | 20,588.70 | 0.00 |
July, 2020 | 2,68,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,854.00 | 0.00 | 0.00 | 2,00,022.40 | 0.00 |
September, 2020 | 3,444.00 | 0.00 | 0.00 | 70,474.20 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,870.65 | 0.00 |
November, 2020 | 16,634.00 | 0.00 | 0.00 | 4,70,002.65 | 0.00 |
December, 2020 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,037.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
February, 2021 | 2,76,798.00 | 0.00 | 0.00 | 3,33,738.00 | 0.00 |
March, 2021 | 5,236.00 | 0.00 | 0.00 | 29,911.35 | 0.00 |
Total | 8,95,532.00 | 0.00 | 0.00 | 11,54,203.95 | 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 |