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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:-GANDEVI,Village Panchayat & Equivalent:-DHOLAI |
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| Opening Balance | 25,17,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,427.90 | 0.00 |
| May, 2019 | 17,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,59,920.00 | 0.00 | 0.00 | 3,38,540.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,44,300.00 | 0.00 |
| August, 2019 | 24,796.00 | 0.00 | 0.00 | 45,103.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,55,349.00 | 0.00 |
| November, 2019 | 17,80,794.00 | 0.00 | 0.00 | 51,777.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,697.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,073.65 | 0.00 |
| February, 2020 | 15,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,68,112.30 | 0.00 |
| Total | 35,98,421.00 | 0.00 | 0.00 | 55,07,400.25 | 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 |