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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:-SARAVANI |
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| Opening Balance | 25,12,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,54,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| June, 2019 | 12,72,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,54,971.00 | 0.00 | 0.00 | 9,24,968.00 | 0.00 |
| December, 2019 | 26,965.00 | 0.00 | 0.00 | 3,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,24,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| March, 2020 | 19,969.00 | 0.00 | 0.00 | 6,63,444.00 | 0.00 |
| Total | 26,00,271.00 | 0.00 | 0.00 | 35,27,604.00 | 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 |