eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-UPSAL |
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Opening Balance | 9,45,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,89,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,89,302.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
August, 2020 | 6,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,926.00 | 0.00 | 0.00 | 6,07,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,271.00 | 0.00 |
February, 2021 | 3,91,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,08,794.00 | 0.00 | 0.00 | 8,99,749.00 | 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 |