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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:-SISODRA (GANESH) |
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| Opening Balance | 14,57,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,40,314.00 | 0.00 | 0.00 | 4,57,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,33,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,311.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2020 | 96,426.00 | 0.00 | 0.00 | 33,13,735.00 | 0.00 |
| February, 2020 | 85,888.00 | 0.00 | 0.00 | 23,26,050.00 | 0.00 |
| March, 2020 | 68,726.00 | 0.00 | 0.00 | 12,80,209.70 | 0.00 |
| Total | 72,37,006.00 | 0.00 | 0.00 | 76,44,444.70 | 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 |