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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:-MOLDHARA |
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| Opening Balance | 9,70,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,839.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| June, 2019 | 7,00,371.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 6,772.00 | 0.00 | 0.00 | 2,47,748.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,178.65 | 0.00 |
| September, 2019 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| November, 2019 | 7,03,482.00 | 0.00 | 0.00 | 12,274.65 | 0.00 |
| December, 2019 | 8,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,557.00 | 0.00 |
| February, 2020 | 686.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,42,710.00 | 0.00 | 0.00 | 10,67,453.00 | 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 |