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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:-SISODRA (GANESH) |
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| Opening Balance | 10,50,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| May, 2020 | 6,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,89,585.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,87,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,891.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 24,330.00 | 0.00 | 0.00 | 3,46,730.00 | 0.00 |
| November, 2020 | 6,24,102.90 | 0.00 | 0.00 | 5,80,956.90 | 0.00 |
| December, 2020 | 25,317.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,65,174.90 | 0.00 | 0.00 | 16,98,255.30 | 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 |