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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-ALIPOR |
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| Opening Balance | 73,85,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,57,624.00 | 0.00 | 0.00 | 30,43,771.00 | 0.00 |
| July, 2019 | 10,722.00 | 0.00 | 0.00 | 5,63,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
| September, 2019 | 58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2019 | 24,82,918.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 65,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| March, 2020 | 66,798.00 | 0.00 | 0.00 | 28,58,031.00 | 0.00 |
| Total | 52,41,422.00 | 0.00 | 0.00 | 75,18,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |