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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:-KHERGAM |
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| Opening Balance | 12,26,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,13,412.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| August, 2019 | 13,513.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,72,005.00 | 0.00 |
| November, 2019 | 8,29,627.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,567.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,99,266.60 | 0.00 |
| February, 2020 | 13,761.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,731.70 | 0.00 |
| Total | 16,70,313.00 | 0.00 | 0.00 | 15,13,295.50 | 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 |