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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:-ONJAL |
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| Opening Balance | 17,39,852.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,569.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 6,51,455.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,51,455.00 | 0.00 | 0.00 | 1,20,002.65 | 0.00 |
| August, 2020 | 12,746.00 | 0.00 | 0.00 | 1,10,001.00 | 0.00 |
| September, 2020 | 8,353.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
| November, 2020 | 10,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2021 | 6,88,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,360.00 | 0.00 | 0.00 | 8,99,203.05 | 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 |