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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:-NAVSARI,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 4,96,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2019 | 3,857.00 | 0.00 | 0.00 | 45,757.90 | 0.00 |
| June, 2019 | 9,10,299.00 | 0.00 | 0.00 | 1,91,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,090.65 | 0.00 |
| August, 2019 | 2,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,09,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,708.00 | 0.00 | 0.00 | 8,77,109.00 | 0.00 |
| Januaury, 2020 | 2,796.00 | 0.00 | 0.00 | 10,06,029.00 | 0.00 |
| February, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,52,275.00 | 0.00 | 0.00 | 21,67,216.25 | 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 |