eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-ASANA |
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Opening Balance | 10,31,898.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,078.00 | 0.00 | 0.00 | 1,59,553.00 | 0.00 |
June, 2020 | 2,16,465.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 2,16,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,607.00 | 0.00 | 0.00 | 1,84,721.00 | 0.00 |
September, 2020 | 2,776.00 | 0.00 | 0.00 | 3,290.35 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,29,467.00 | 0.00 | 0.00 | 6,58,569.00 | 0.00 |
March, 2021 | 4,226.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
Total | 6,92,601.00 | 0.00 | 0.00 | 10,30,573.05 | 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 |