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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:-SARAIYA |
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| Opening Balance | 14,66,951.00 | ||||
| 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 | 7,47,303.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2019 | 7,33,940.00 | 0.00 | 0.00 | 1,33,303.00 | 0.00 |
| December, 2019 | 17,679.00 | 0.00 | 0.00 | 8,23,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,57,880.00 | 0.00 |
| March, 2020 | 9,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,885.00 | 0.00 | 0.00 | 26,34,618.00 | 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 |