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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:-UNAI |
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| Opening Balance | 61,31,130.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 48,825.00 | 0.00 | 0.00 | 22,79,645.00 | 0.00 |
| June, 2020 | 10,41,306.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| July, 2020 | 10,41,220.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2020 | 33,774.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| September, 2020 | 13,437.00 | 0.00 | 0.00 | 13,05,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,849.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2021 | 10,89,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,448.00 | 0.00 | 0.00 | 47,02,402.00 | 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 |