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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:-ENDHAL |
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| Opening Balance | 30,08,430.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,35,142.00 | 0.00 | 0.00 | 11,35,142.00 | 0.00 |
| May, 2019 | 24,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,21,388.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,469.00 | 0.00 |
| August, 2019 | 33,131.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 22,61,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,615.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,21,687.70 | 0.00 |
| Total | 57,29,709.00 | 0.00 | 0.00 | 56,88,310.90 | 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 |