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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:-MOGAR |
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| Opening Balance | 20,31,124.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,99,853.90 | 0.00 |
| May, 2019 | 10,543.00 | 0.00 | 0.00 | 12,985.90 | 0.00 |
| June, 2019 | 11,53,674.00 | 0.00 | 0.00 | 7,95,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,118.00 | 0.00 | 0.00 | 12,073.00 | 0.00 |
| September, 2019 | 12,555.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,52,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,05,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,602.00 | 0.00 | 0.00 | 8,50,807.70 | 0.00 |
| Total | 23,57,140.00 | 0.00 | 0.00 | 40,26,451.50 | 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 |