eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-GANDEVI,Village Panchayat & Equivalent:-VANGAM |
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Opening Balance | 38,86,579.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,032.50 | 0.00 |
May, 2019 | 24,384.00 | 0.00 | 0.00 | 12,02,043.90 | 0.00 |
June, 2019 | 9,50,585.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
August, 2019 | 27,160.00 | 0.00 | 0.00 | 3,51,394.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,626.35 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,77,941.00 | 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 | 31,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 20,12,035.00 | 0.00 | 0.00 | 16,61,137.95 | 0.00 |
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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 |