eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-NAVSARI,Village Panchayat & Equivalent:-DHARAGIRI |
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Opening Balance | 31,94,366.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,224.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,85,400.00 | 0.00 |
June, 2019 | 14,19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,10,650.00 | 0.00 |
November, 2019 | 13,99,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,539.00 | 0.00 | 0.00 | 12,41,481.00 | 0.00 |
Total | 28,95,074.00 | 0.00 | 0.00 | 43,37,531.00 | 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 |