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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:-NAVSARI,Village Panchayat & Equivalent:-NAVATALAV |
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| Opening Balance | 20,02,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 5,36,059.00 | 0.00 |
| June, 2020 | 2,31,096.00 | 0.00 | 0.00 | 6,44,346.00 | 0.00 |
| July, 2020 | 2,17,138.00 | 0.00 | 0.00 | 7,80,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,626.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| Total | 6,86,780.00 | 0.00 | 0.00 | 20,19,879.00 | 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 |