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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:-VANSDA,Village Panchayat & Equivalent:-BEDMAL |
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| Opening Balance | 10,94,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 9,050.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| June, 2019 | 5,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| August, 2019 | 8,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,588.65 | 0.00 |
| November, 2019 | 5,36,993.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| February, 2020 | 9,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| Total | 10,93,001.00 | 0.00 | 0.00 | 12,38,861.65 | 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 |