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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:-NAGDHARA |
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| Opening Balance | 27,39,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,53,395.00 | 0.00 |
| May, 2019 | 16,888.00 | 0.00 | 0.00 | 6,04,159.00 | 0.00 |
| June, 2019 | 11,19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,041.00 | 0.00 |
| November, 2019 | 11,18,516.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 22,704.00 | 0.00 | 0.00 | 60,601.00 | 0.00 |
| Januaury, 2020 | 44,200.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,30,515.00 | 0.00 |
| March, 2020 | 22,972.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Total | 23,66,996.00 | 0.00 | 0.00 | 31,45,911.00 | 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 |