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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MUNDRA,Village Panchayat & Equivalent:-NAVINAL |
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| Opening Balance | 30,28,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,41,499.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| August, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,615.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| November, 2019 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,34,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 266.00 | 0.00 | 0.00 | 13,13,506.00 | 0.00 |
| March, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,478.00 | 0.00 | 0.00 | 31,21,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |