eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-KALA AMBA-VATI |
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Opening Balance | 10,40,158.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
May, 2020 | 9,258.00 | 0.00 | 0.00 | 2,60,065.00 | 0.00 |
June, 2020 | 2,05,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,05,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,064.00 | 0.00 | 0.00 | 1,79,112.00 | 0.00 |
December, 2020 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,009.00 | 0.00 | 0.00 | 2,11,141.00 | 0.00 |
Total | 6,52,566.00 | 0.00 | 0.00 | 7,15,873.00 | 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 |