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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:-VAGHRECH |
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| Opening Balance | 33,53,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,366.90 | 0.00 |
| May, 2019 | 26,455.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| June, 2019 | 19,03,392.00 | 0.00 | 0.00 | 30,783.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| August, 2019 | 35,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,87,815.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,07,284.00 | 0.00 |
| November, 2019 | 19,41,740.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,25,712.35 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,38,818.35 | 0.00 |
| Total | 39,47,622.00 | 0.00 | 0.00 | 31,73,866.10 | 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 |