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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:-KHAMBHALA GROUP PANCHAYAT |
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| Opening Balance | 36,11,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,209.00 | 0.00 |
| May, 2020 | 34,982.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| June, 2020 | 8,95,547.00 | 0.00 | 0.00 | 7,04,294.00 | 0.00 |
| July, 2020 | 8,28,008.00 | 0.00 | 0.00 | 7,17,874.00 | 0.00 |
| August, 2020 | 19,293.00 | 0.00 | 0.00 | 4,26,248.00 | 0.00 |
| September, 2020 | 10,685.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,604.00 | 0.00 | 0.00 | 2,61,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,41,006.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| March, 2021 | 16,124.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 26,66,976.00 | 0.00 | 0.00 | 29,55,520.00 | 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 |