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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:-RAHEJ |
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| Opening Balance | 19,59,192.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,934.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,707.00 | 0.00 |
| August, 2019 | 18,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,819.30 | 0.00 |
| November, 2019 | 5,80,475.00 | 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 | 19,953.00 | 0.00 | 0.00 | 10,926.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| Total | 11,92,599.00 | 0.00 | 0.00 | 5,98,512.50 | 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 |