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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:-PONSRI |
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| Opening Balance | 43,51,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,10,848.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 8,10,848.00 | 0.00 | 0.00 | 9,09,601.00 | 0.00 |
| August, 2020 | 31,958.00 | 0.00 | 0.00 | 3,72,131.85 | 0.00 |
| September, 2020 | 10,397.00 | 0.00 | 0.00 | 7,51,133.35 | 0.00 |
| October, 2020 | 23,84,347.50 | 0.00 | 0.00 | 23,84,347.50 | 0.00 |
| November, 2020 | 19,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,55,397.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2021 | 15,891.00 | 0.00 | 0.00 | 12,033.70 | 0.00 |
| Total | 50,01,898.50 | 0.00 | 0.00 | 47,14,265.10 | 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 |