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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:-KOTHAMADI |
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| Opening Balance | 25,45,562.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,12,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 3,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,009.00 | 0.00 | 0.00 | 1,49,999.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,127.00 | 0.00 |
| November, 2020 | 17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,07,832.00 | 0.00 |
| February, 2021 | 3,42,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,147.00 | 0.00 | 0.00 | 24,90,976.40 | 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 |