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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:-MOVASA |
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| Opening Balance | 29,34,485.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,891.00 | 0.00 | 0.00 | 10,15,809.00 | 0.00 |
| June, 2020 | 5,38,967.00 | 0.00 | 0.00 | 1,81,190.50 | 0.00 |
| July, 2020 | 5,38,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,834.00 | 0.00 | 0.00 | 2,64,162.20 | 0.00 |
| September, 2020 | 6,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| November, 2020 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,203.00 | 0.00 | 0.00 | 8,58,592.00 | 0.00 |
| Januaury, 2021 | 7,480.00 | 0.00 | 0.00 | 3,78,525.00 | 0.00 |
| February, 2021 | 5,68,415.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,18,747.00 | 0.00 | 0.00 | 27,13,760.10 | 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 |