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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:-DANTI |
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| Opening Balance | 50,57,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,24,620.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,431.00 | 0.00 | 0.00 | 12,51,426.00 | 0.00 |
| September, 2020 | 9,291.00 | 0.00 | 0.00 | 3,98,530.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,211.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 11,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,332.00 | 0.00 | 0.00 | 18,49,974.40 | 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 |