eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-VANGAN |
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Opening Balance | 38,86,255.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,628.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
June, 2020 | 5,28,407.00 | 0.00 | 0.00 | 8,90,851.00 | 0.00 |
July, 2020 | 5,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,707.00 | 0.00 | 0.00 | 6,86,390.00 | 0.00 |
September, 2020 | 6,818.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,914.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,44,907.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
March, 2021 | 32,885.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
Total | 17,27,630.00 | 0.00 | 0.00 | 29,74,841.00 | 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 |