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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:-BORIACH-RAJWADA-KAMBADA |
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| Opening Balance | 27,05,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,313.00 | 0.00 | 0.00 | 15,41,677.00 | 0.00 |
| May, 2019 | 8,645.00 | 0.00 | 0.00 | 2,63,154.00 | 0.00 |
| June, 2019 | 8,60,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,805.00 | 0.00 |
| November, 2019 | 8,68,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,64,216.00 | 0.00 |
| February, 2020 | 3,886.00 | 0.00 | 0.00 | 3,76,018.00 | 0.00 |
| March, 2020 | 8,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,417.00 | 0.00 | 0.00 | 39,65,870.00 | 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 |