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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:-PARDI |
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| Opening Balance | 12,39,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,427.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| July, 2020 | 3,37,716.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 5,942.00 | 0.00 | 0.00 | 2,54,830.00 | 0.00 |
| September, 2020 | 5,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,642.00 | 0.00 | 0.00 | 3,08,766.00 | 0.00 |
| Total | 13,71,741.00 | 0.00 | 0.00 | 9,71,414.00 | 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 |