eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-KHAMBHALIYA |
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Opening Balance | 30,34,858.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
May, 2020 | 24,571.00 | 0.00 | 0.00 | 5,24,526.00 | 0.00 |
June, 2020 | 6,00,494.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
July, 2020 | 6,00,445.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
August, 2020 | 18,541.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
September, 2020 | 7,749.00 | 0.00 | 0.00 | 2,41,690.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,102.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
December, 2020 | 9,140.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,53,015.00 | 0.00 |
February, 2021 | 6,32,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,21,169.00 | 0.00 | 0.00 | 22,95,155.00 | 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 |