eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-KELKUTCH |
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Opening Balance | 6,97,175.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,402.00 | 0.00 | 0.00 | 2,63,156.00 | 0.00 |
June, 2020 | 1,71,090.00 | 0.00 | 0.00 | 2,64,012.00 | 0.00 |
July, 2020 | 1,71,076.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
August, 2020 | 1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,28,626.00 | 0.00 | 0.00 | 5,31,518.00 | 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 |