eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-KARADI |
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Opening Balance | 25,72,706.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,054.00 | 0.00 | 0.00 | 5,34,154.00 | 0.00 |
June, 2020 | 3,53,654.00 | 0.00 | 0.00 | 19,866.35 | 0.00 |
July, 2020 | 3,53,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 20,54,880.05 | 0.00 | 0.00 | 20,54,880.05 | 0.00 |
November, 2020 | 14,380.00 | 0.00 | 0.00 | 1,09,752.00 | 0.00 |
December, 2020 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,83,608.00 | 0.00 | 0.00 | 16,45,812.00 | 0.00 |
March, 2021 | 6,917.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
Total | 32,13,223.05 | 0.00 | 0.00 | 44,25,692.10 | 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 |