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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-garudeshwar,Village Panchayat & Equivalent:-ZARVANI |
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| Opening Balance | 13,75,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| May, 2019 | 16,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,44,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| August, 2019 | 16,593.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,44,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,60,000.00 | 0.00 |
| Total | 31,62,093.00 | 0.00 | 0.00 | 32,83,428.00 | 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 |