eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-VADSANGAL |
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Opening Balance | 14,15,571.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,41,423.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 4,41,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,519.00 | 0.00 | 0.00 | 1,50,017.40 | 0.00 |
September, 2020 | 5,660.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 12,87,142.30 | 0.00 | 0.00 | 14,59,242.30 | 0.00 |
November, 2020 | 9,245.00 | 0.00 | 0.00 | 10,71,750.00 | 0.00 |
December, 2020 | 6,719.00 | 0.00 | 0.00 | 30,375.60 | 0.00 |
Januaury, 2021 | 1,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,63,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 26,86,245.30 | 0.00 | 0.00 | 27,11,438.40 | 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 |