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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:-DEVSAR |
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| Opening Balance | 1,33,61,145.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,40,579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 25,71,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,875.00 | 0.00 | 0.00 | 31,46,492.20 | 0.00 |
| September, 2020 | 30,011.00 | 0.00 | 0.00 | 11,70,584.66 | 0.00 |
| October, 2020 | 75,269.00 | 0.00 | 0.00 | 2,28,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,89,343.00 | 0.00 |
| December, 2020 | 35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,58,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,718.00 | 0.00 | 0.00 | 6,41,498.70 | 0.00 |
| Total | 78,36,475.00 | 0.00 | 0.00 | 57,76,661.26 | 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 |