|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-NAVSARI,Village Panchayat & Equivalent:-JAMALPORE |
|||||
| Opening Balance | 15,16,569.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,00,005.90 | 0.00 |
| May, 2019 | 10,228.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| June, 2019 | 15,81,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,777.00 | 0.00 | 0.00 | 29,29,322.00 | 0.00 |
| February, 2020 | 2,577.00 | 0.00 | 0.00 | 3,83,814.00 | 0.00 |
| March, 2020 | 6,820.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,20,888.00 | 0.00 | 0.00 | 45,31,159.60 | 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 |