eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-BHINAR |
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Opening Balance | 29,17,007.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
May, 2020 | 46,954.00 | 0.00 | 0.00 | 10,03,512.00 | 0.00 |
June, 2020 | 7,29,324.00 | 0.00 | 0.00 | 11,36,070.00 | 0.00 |
July, 2020 | 7,19,265.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,382.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
October, 2020 | 2,925.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,25,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,010.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
Total | 22,81,671.00 | 0.00 | 0.00 | 30,00,679.00 | 0.00 |
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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 |