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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:-SATEM |
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| Opening Balance | 21,26,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,660.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| June, 2020 | 6,59,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,49,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,361.00 | 0.00 | 0.00 | 3,80,407.00 | 0.00 |
| September, 2020 | 15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,73,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,733.00 | 0.00 | 0.00 | 4,96,159.00 | 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 |