eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-PRATAPNAGAR-RAJPUR |
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Opening Balance | 18,23,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
May, 2020 | 14,003.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
June, 2020 | 3,48,799.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
July, 2020 | 3,48,770.00 | 0.00 | 0.00 | 2,24,817.00 | 0.00 |
August, 2020 | 9,367.00 | 0.00 | 0.00 | 1,27,813.00 | 0.00 |
September, 2020 | 4,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,61,339.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
March, 2021 | 6,812.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
Total | 11,04,477.00 | 0.00 | 0.00 | 11,84,373.00 | 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 |