eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-UMBHRAT |
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Opening Balance | 31,83,005.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,53,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,53,538.00 | 0.00 | 0.00 | 2,79,836.35 | 0.00 |
August, 2020 | 23,552.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 5,815.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,97,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,886.00 | 0.00 | 0.00 | 25,22,751.00 | 0.00 |
Total | 14,94,423.00 | 0.00 | 0.00 | 29,52,605.05 | 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 |