|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-VANSI |
|||||
| Opening Balance | 85,170.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,74,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,74,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 690.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 2,241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,258.00 | 0.00 | 0.00 | 84,035.40 | 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 |