eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-UNDACH VANIYA FALIYA |
|||||
Opening Balance | 47,50,549.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 40,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,92,158.00 | 0.00 | 0.00 | 2,10,717.70 | 0.00 |
July, 2020 | 8,92,158.00 | 0.00 | 0.00 | 4,302.65 | 0.00 |
August, 2020 | 34,281.00 | 0.00 | 0.00 | 18,98,217.80 | 0.00 |
September, 2020 | 11,439.00 | 0.00 | 0.00 | 10,48,429.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,210.25 | 0.00 |
November, 2020 | 16,196.00 | 0.00 | 0.00 | 2,50,799.00 | 0.00 |
December, 2020 | 13,579.00 | 0.00 | 0.00 | 13,145.65 | 0.00 |
Januaury, 2021 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,32,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,445.00 | 0.00 | 0.00 | 10,07,033.70 | 0.00 |
Total | 28,58,856.00 | 0.00 | 0.00 | 45,92,856.45 | 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 |