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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:-KHAMBHALA GROUP PANCHAYAT |
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| Opening Balance | 38,27,145.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,21,615.80 | 0.00 |
| May, 2019 | 34,177.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| June, 2019 | 17,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,998.00 | 0.00 |
| August, 2019 | 37,983.00 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,327.00 | 0.00 |
| November, 2019 | 17,70,101.00 | 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 | 3,97,348.00 | 0.00 |
| February, 2020 | 47,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,01,800.00 | 0.00 |
| Total | 36,21,300.00 | 0.00 | 0.00 | 38,37,186.80 | 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 |