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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-NAKHATRANA,Village Panchayat & Equivalent:-NAVAVAS |
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| Opening Balance | 14,52,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 205.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 3,02,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,91,349.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 206.00 | 0.00 | 0.00 | 2,99,838.00 | 0.00 |
| September, 2020 | 12,754.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,301.00 | 0.00 |
| February, 2021 | 2,21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,672.00 | 0.00 | 0.00 | 9,42,839.00 | 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 |