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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-VANGAM |
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| Opening Balance | 42,37,476.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,53,949.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 4,53,949.00 | 0.00 | 0.00 | 3,64,448.65 | 0.00 |
| August, 2020 | 30,571.00 | 0.00 | 0.00 | 4,55,151.00 | 0.00 |
| September, 2020 | 5,821.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,554.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| December, 2020 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,422.00 | 0.00 | 0.00 | 11,15,630.00 | 0.00 |
| March, 2021 | 8,894.00 | 0.00 | 0.00 | 23,090.30 | 0.00 |
| Total | 15,20,323.00 | 0.00 | 0.00 | 19,62,341.35 | 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 |