eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-VAGHRECH |
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Opening Balance | 41,27,548.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
May, 2020 | 35,915.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
June, 2020 | 9,09,273.00 | 0.00 | 0.00 | 13,23,552.70 | 0.00 |
July, 2020 | 9,09,273.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
August, 2020 | 26,594.00 | 0.00 | 0.00 | 3,39,057.60 | 0.00 |
September, 2020 | 11,659.00 | 0.00 | 0.00 | 3,77,178.70 | 0.00 |
October, 2020 | 20,84,793.10 | 0.00 | 0.00 | 20,90,881.10 | 0.00 |
November, 2020 | 16,065.00 | 0.00 | 0.00 | 7,69,424.00 | 0.00 |
December, 2020 | 13,839.00 | 0.00 | 0.00 | 19,534.65 | 0.00 |
Januaury, 2021 | 9,030.00 | 0.00 | 0.00 | 4,83,152.00 | 0.00 |
February, 2021 | 9,54,069.00 | 0.00 | 0.00 | 17,198.00 | 0.00 |
March, 2021 | 17,797.00 | 0.00 | 0.00 | 1,07,546.70 | 0.00 |
Total | 49,88,307.10 | 0.00 | 0.00 | 55,86,912.45 | 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 |