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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:-CHIKHALI,Village Panchayat & Equivalent:-CHIKHLI |
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| Opening Balance | 1,30,55,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
| June, 2020 | 16,39,220.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| July, 2020 | 15,89,795.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,63,610.00 | 0.00 |
| November, 2020 | 6,81,805.00 | 0.00 | 0.00 | 17,21,015.00 | 0.00 |
| December, 2020 | 53,193.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,826.00 | 0.00 |
| February, 2021 | 16,70,033.00 | 0.00 | 0.00 | 7,29,602.00 | 0.00 |
| March, 2021 | 31,125.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 57,27,514.00 | 0.00 | 0.00 | 49,34,005.00 | 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 |