|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-TALODH |
|||||
| Opening Balance | 82,09,551.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| May, 2020 | 76,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,70,803.00 | 0.00 | 0.00 | 1,64,962.70 | 0.00 |
| July, 2020 | 15,70,803.00 | 0.00 | 0.00 | 7,55,535.00 | 0.00 |
| August, 2020 | 59,684.00 | 0.00 | 0.00 | 10,20,031.06 | 0.00 |
| September, 2020 | 20,141.00 | 0.00 | 0.00 | 3,40,395.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| November, 2020 | 43,989.00 | 0.00 | 0.00 | 13,02,749.00 | 0.00 |
| December, 2020 | 23,908.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| Januaury, 2021 | 33,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,45,681.00 | 0.00 | 0.00 | 29,439.00 | 0.00 |
| March, 2021 | 30,734.00 | 0.00 | 0.00 | 13,98,340.30 | 0.00 |
| Total | 50,75,772.00 | 0.00 | 0.00 | 51,19,810.76 | 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 |