eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-CHHINAM |
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Opening Balance | 7,37,506.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,98,573.00 | 0.00 | 0.00 | 1,317.70 | 0.00 |
July, 2020 | 3,98,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,110.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 4,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,18,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,52,451.00 | 0.00 | 0.00 | 1,61,335.40 | 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 |