|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 27,77,366.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,16,569.00 | 0.00 | 0.00 | 19,96,871.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,880.60 | 0.00 |
| August, 2019 | 18,612.00 | 0.00 | 0.00 | 3,482.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| November, 2019 | 13,32,582.00 | 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 | 23,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,71,592.30 | 0.00 |
| Total | 27,08,378.00 | 0.00 | 0.00 | 43,99,595.55 | 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 |