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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:-JALALPORE,Village Panchayat & Equivalent:-KOLASANA |
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| Opening Balance | 3,22,534.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,449.90 | 0.00 |
| May, 2019 | 2,011.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 8,85,293.00 | 0.00 | 0.00 | 65,504.95 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
| August, 2019 | 5,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,752.65 | 0.00 |
| November, 2019 | 8,92,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,717.00 | 0.00 | 0.00 | 5,85,298.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,00,023.30 | 0.00 |
| Total | 17,96,025.00 | 0.00 | 0.00 | 17,13,966.40 | 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 |