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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:-KHARSAD |
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| Opening Balance | 20,40,707.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,89,668.00 | 0.00 | 0.00 | 2,83,520.35 | 0.00 |
| July, 2020 | 3,89,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,996.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,939.00 | 0.00 | 0.00 | 13,03,240.00 | 0.00 |
| March, 2021 | 7,621.00 | 0.00 | 0.00 | 2,13,584.00 | 0.00 |
| Total | 12,60,393.00 | 0.00 | 0.00 | 18,00,362.05 | 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 |