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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:-DUWADA |
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| Opening Balance | 14,61,349.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,378.00 | 0.00 | 0.00 | 3,54,911.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,444.65 | 0.00 |
| November, 2019 | 3,61,413.00 | 0.00 | 0.00 | 98,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,074.66 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,274.00 | 0.00 | 0.00 | 2,20,817.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,527.35 | 0.00 |
| Total | 7,42,836.00 | 0.00 | 0.00 | 9,84,617.16 | 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 |