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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:-VANSDA,Village Panchayat & Equivalent:-CHAPALDHARA |
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| Opening Balance | 70,29,606.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,56,322.00 | 0.00 | 0.00 | 9,37,031.00 | 0.00 |
| July, 2020 | 12,56,219.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| August, 2020 | 47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,211.00 | 0.00 | 0.00 | 11,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,122.00 | 0.00 | 0.00 | 15,82,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| February, 2021 | 13,36,547.00 | 0.00 | 0.00 | 8,68,171.00 | 0.00 |
| March, 2021 | 24,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,59,418.00 | 0.00 | 0.00 | 34,46,196.00 | 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 |