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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:-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 |
| 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 |