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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:-JOGWAD |
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| Opening Balance | 16,99,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,462.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,08,104.00 | 0.00 |
| June, 2019 | 9,09,046.00 | 0.00 | 0.00 | 3,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,696.00 | 0.00 |
| November, 2019 | 8,95,138.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| December, 2019 | 20,385.00 | 0.00 | 0.00 | 3,47,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,617.00 | 0.00 |
| March, 2020 | 17,580.00 | 0.00 | 0.00 | 2,626.00 | 0.00 |
| Total | 18,60,896.00 | 0.00 | 0.00 | 18,94,135.00 | 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 |