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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:-NAVATALAV |
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| Opening Balance | 12,49,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,648.00 | 0.00 | 0.00 | 2,17,648.00 | 0.00 |
| May, 2019 | 7,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,72,670.00 | 0.00 | 0.00 | 14,85,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,60,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,55,704.00 | 0.00 | 0.00 | 17,03,303.00 | 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 |