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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:-NAVSARI,Village Panchayat & Equivalent:-KABILPORE |
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| Opening Balance | 27,58,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,02,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,025.00 | 0.00 | 0.00 | 14,50,228.95 | 0.00 |
| June, 2019 | 74,45,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| August, 2019 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,97,505.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,87,924.00 | 0.00 |
| November, 2019 | 73,32,824.00 | 0.00 | 0.00 | 22,93,150.00 | 0.00 |
| December, 2019 | 1,61,244.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,75,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,81,778.00 | 0.00 |
| March, 2020 | 1,70,181.00 | 0.00 | 0.00 | 6,69,703.70 | 0.00 |
| Total | 2,78,87,838.00 | 0.00 | 0.00 | 1,46,76,868.65 | 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 |