eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-BHAT |
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Opening Balance | 58,99,998.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,21,472.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
July, 2020 | 7,21,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 32,173.00 | 0.00 | 0.00 | 16,09,597.50 | 0.00 |
September, 2020 | 9,251.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
October, 2020 | 41,56,733.25 | 0.00 | 0.00 | 56,67,983.25 | 0.00 |
November, 2020 | 21,631.00 | 0.00 | 0.00 | 11,25,125.00 | 0.00 |
December, 2020 | 10,981.00 | 0.00 | 0.00 | 29,419.60 | 0.00 |
Januaury, 2021 | 10,723.00 | 0.00 | 0.00 | 4,36,374.00 | 0.00 |
February, 2021 | 7,59,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,130.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
Total | 64,91,844.25 | 0.00 | 0.00 | 91,88,552.45 | 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 |