eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-KAROD KOTHVA |
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Opening Balance | 2,40,415.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,44,792.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 3,44,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,64,849.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
March, 2021 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,79,914.00 | 0.00 | 0.00 | 2,45,035.40 | 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 |