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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:-UN |
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| Opening Balance | 5,93,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,942.00 | 0.00 | 0.00 | 2,24,942.00 | 0.00 |
| May, 2019 | 4,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,10,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,216.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| August, 2019 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,864.00 | 0.00 | 0.00 | 14,59,100.00 | 0.00 |
| February, 2020 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,649.00 | 0.00 | 0.00 | 19,63,842.00 | 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 |