|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-KANADHA |
|||||
| Opening Balance | 13,44,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,548.00 | 0.00 | 0.00 | 15,466.00 | 0.00 |
| May, 2019 | 14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,11,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,36,611.00 | 0.00 |
| August, 2019 | 14,580.00 | 0.00 | 0.00 | 28,093.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,727.00 | 0.00 |
| February, 2020 | 19,769.00 | 0.00 | 0.00 | 10,78,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| Total | 21,20,721.00 | 0.00 | 0.00 | 18,35,571.65 | 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 |