eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-MAHUVAS |
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Opening Balance | 13,16,392.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
May, 2020 | 8,353.00 | 0.00 | 0.00 | 11,88,741.00 | 0.00 |
June, 2020 | 2,95,340.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 2,95,316.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
August, 2020 | 2,258.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 3,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,97,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,752.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
Total | 9,13,415.00 | 0.00 | 0.00 | 13,19,019.00 | 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 |