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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:-JALALPORE,Village Panchayat & Equivalent:-AT-KHAMBHLAV |
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| Opening Balance | 27,75,318.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,415.00 | 0.00 | 0.00 | 9,00,167.60 | 0.00 |
| June, 2020 | 9,43,457.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,832.00 | 0.00 | 0.00 | 4,50,029.20 | 0.00 |
| September, 2020 | 12,097.00 | 0.00 | 0.00 | 11,57,025.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,997.60 | 0.00 |
| November, 2020 | 6,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,89,476.00 | 0.00 | 0.00 | 2,31,268.00 | 0.00 |
| March, 2021 | 18,456.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| Total | 29,65,481.00 | 0.00 | 0.00 | 27,90,079.80 | 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 |