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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:-TALIYARA |
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| Opening Balance | 1,47,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 4,327.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2020 | 5,54,935.00 | 0.00 | 0.00 | 1,25,462.70 | 0.00 |
| July, 2020 | 1,72,805.00 | 0.00 | 0.00 | 2,12,677.00 | 0.00 |
| August, 2020 | 1,718.00 | 0.00 | 0.00 | 78,005.60 | 0.00 |
| September, 2020 | 2,216.00 | 0.00 | 0.00 | 5,933.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,630.00 | 0.00 | 0.00 | 5,976.00 | 0.00 |
| Januaury, 2021 | 505.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| February, 2021 | 1,78,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,370.00 | 0.00 | 0.00 | 5,969.70 | 0.00 |
| Total | 9,21,740.00 | 0.00 | 0.00 | 4,76,538.70 | 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 |