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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:-GANDEVI,Village Panchayat & Equivalent:-AMALSAD |
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| Opening Balance | 15,20,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
| May, 2019 | 13,187.00 | 0.00 | 0.00 | 9,00,351.00 | 0.00 |
| June, 2019 | 30,36,786.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
| August, 2019 | 18,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,293.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,82,161.00 | 0.00 |
| November, 2019 | 30,62,245.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,700.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,499.00 | 0.00 | 0.00 | 20,67,623.70 | 0.00 |
| Total | 61,48,851.00 | 0.00 | 0.00 | 66,11,262.90 | 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 |