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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:-LACHHAKADI |
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| Opening Balance | 8,27,927.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,174.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2020 | 2,62,764.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| July, 2020 | 2,62,742.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 703.00 | 0.00 | 0.00 | 6,04,872.00 | 0.00 |
| September, 2020 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,114.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Total | 8,08,499.00 | 0.00 | 0.00 | 8,33,943.00 | 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 |