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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:-CHADHAV |
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| Opening Balance | 6,47,427.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,659.00 | 0.00 | 0.00 | 1,19,189.00 | 0.00 |
| June, 2019 | 4,37,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 5,565.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2020 | 6,121.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| Total | 8,96,875.00 | 0.00 | 0.00 | 11,92,406.00 | 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 |