eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-SARA |
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Opening Balance | 13,80,261.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,053.00 | 0.00 |
May, 2020 | 13,430.00 | 0.00 | 0.00 | 4,57,948.00 | 0.00 |
June, 2020 | 3,99,155.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 3,99,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,151.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,256.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
December, 2020 | 6,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,156.00 | 0.00 |
February, 2021 | 4,05,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,774.00 | 0.00 | 0.00 | 4,02,593.00 | 0.00 |
Total | 12,47,466.00 | 0.00 | 0.00 | 14,08,140.00 | 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 |