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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:-VESMA-SADODRA |
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| Opening Balance | 22,01,856.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,36,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,36,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,448.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| September, 2020 | 26,107.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,761.00 | 0.00 | 0.00 | 7,07,044.00 | 0.00 |
| December, 2020 | 30,990.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,39,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,75,320.00 | 0.00 | 0.00 | 15,28,740.00 | 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 |