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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:-KESALI |
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| Opening Balance | 38,31,618.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,511.70 | 0.00 |
| May, 2019 | 26,113.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| June, 2019 | 11,73,940.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,172.00 | 0.00 |
| August, 2019 | 36,941.00 | 0.00 | 0.00 | 6,48,838.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,247.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,806.65 | 0.00 |
| November, 2019 | 12,06,392.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,430.35 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,281.00 | 0.00 |
| February, 2020 | 36,155.00 | 0.00 | 0.00 | 11,98,621.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,279.70 | 0.00 |
| Total | 24,79,541.00 | 0.00 | 0.00 | 28,53,004.50 | 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 |