eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-VEGAM-VAGALVAD |
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Opening Balance | 24,28,972.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,41,073.00 | 0.00 | 0.00 | 35.40 | 0.00 |
July, 2020 | 1,41,073.00 | 0.00 | 0.00 | 6,17,746.90 | 0.00 |
August, 2020 | 17,851.00 | 0.00 | 0.00 | 5,79,021.65 | 0.00 |
September, 2020 | 5,022.00 | 0.00 | 0.00 | 6,14,456.45 | 0.00 |
October, 2020 | 657.00 | 0.00 | 0.00 | 49,595.00 | 0.00 |
November, 2020 | 7,636.00 | 0.00 | 0.00 | 1,98,324.95 | 0.00 |
December, 2020 | 2,147.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
February, 2021 | 1,45,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,752.00 | 0.00 | 0.00 | 2,12,516.40 | 0.00 |
Total | 4,86,393.00 | 0.00 | 0.00 | 23,62,581.75 | 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 |