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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:-SARIBUJRANG |
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| Opening Balance | 79,96,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,55,153.04 | 0.00 | 0.00 | 13,81,990.00 | 0.00 |
| May, 2019 | 49,019.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| June, 2019 | 39,39,817.00 | 0.00 | 0.00 | 38,437.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| August, 2019 | 75,565.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,32,080.35 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,08,653.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,28,227.00 | 0.00 | 0.00 | 72,379.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| February, 2020 | 1,02,188.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,72,020.70 | 0.00 |
| Total | 1,20,49,969.04 | 0.00 | 0.00 | 80,78,212.55 | 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 |