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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:-GANDEVI,Village Panchayat & Equivalent:-ANTALIYA |
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| Opening Balance | 89,21,431.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,98,469.00 | 0.00 | 0.00 | 9,78,640.70 | 0.00 |
| July, 2020 | 14,98,469.00 | 0.00 | 0.00 | 38,089.60 | 0.00 |
| August, 2020 | 62,875.00 | 0.00 | 0.00 | 4,95,029.20 | 0.00 |
| September, 2020 | 19,213.00 | 0.00 | 0.00 | 5,34,372.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,165.00 | 0.00 |
| November, 2020 | 50,802.00 | 0.00 | 0.00 | 29,617.60 | 0.00 |
| December, 2020 | 22,807.00 | 0.00 | 0.00 | 14,72,117.60 | 0.00 |
| Januaury, 2021 | 41,061.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| February, 2021 | 15,69,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,319.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 48,65,586.00 | 0.00 | 0.00 | 39,97,937.10 | 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 |