eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-SARIBUJRANG |
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Opening Balance | 1,19,68,106.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,176.00 | 0.00 |
May, 2020 | 1,02,390.00 | 0.00 | 0.00 | 6,15,449.00 | 0.00 |
June, 2020 | 18,82,367.00 | 0.00 | 0.00 | 9,35,987.70 | 0.00 |
July, 2020 | 18,82,367.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2020 | 75,840.00 | 0.00 | 0.00 | 4,95,029.20 | 0.00 |
September, 2020 | 24,136.00 | 0.00 | 0.00 | 19,01,224.40 | 0.00 |
October, 2020 | 75,29,706.59 | 0.00 | 0.00 | 81,59,146.69 | 0.00 |
November, 2020 | 59,151.00 | 0.00 | 0.00 | 23,33,807.80 | 0.00 |
December, 2020 | 28,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,388.00 | 0.00 | 0.00 | 10,50,058.20 | 0.00 |
February, 2021 | 19,70,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,027.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 1,36,28,849.59 | 0.00 | 0.00 | 1,61,10,955.69 | 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 |