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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:-MACHHIYAVASAN |
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| Opening Balance | 37,69,963.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,43,931.00 | 0.00 | 0.00 | 2,90,006.70 | 0.00 |
| July, 2020 | 4,43,931.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| August, 2020 | 27,035.00 | 0.00 | 0.00 | 1,75,022.40 | 0.00 |
| September, 2020 | 5,692.00 | 0.00 | 0.00 | 4,88,626.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,310.00 | 0.00 |
| November, 2020 | 21,322.00 | 0.00 | 0.00 | 6,06,002.65 | 0.00 |
| December, 2020 | 6,757.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 11,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,980.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| March, 2021 | 8,698.00 | 0.00 | 0.00 | 5,792.70 | 0.00 |
| Total | 14,66,584.00 | 0.00 | 0.00 | 22,26,566.75 | 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 |