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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:-JALALPORE,Village Panchayat & Equivalent:-MACHHIWAD |
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| Opening Balance | 38,87,865.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,295.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| June, 2020 | 11,77,898.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 11,77,898.00 | 0.00 | 0.00 | 10,79,173.00 | 0.00 |
| August, 2020 | 19,840.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 15,103.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,316.00 | 0.00 |
| November, 2020 | 12,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| February, 2021 | 12,48,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,301.00 | 0.00 | 0.00 | 36,36,524.40 | 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 |