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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:-NAVSARI,Village Panchayat & Equivalent:-NAGDHARA |
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| Opening Balance | 19,60,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,54,780.00 | 0.00 |
| June, 2020 | 5,46,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,71,842.00 | 0.00 |
| September, 2020 | 12,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| December, 2020 | 9,427.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| Januaury, 2021 | 9,860.00 | 0.00 | 0.00 | 1,02,643.10 | 0.00 |
| February, 2021 | 5,48,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,275.00 | 0.00 | 0.00 | 19,78,585.10 | 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 |