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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:-TALODH |
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| Opening Balance | 78,03,486.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,892.90 | 0.00 |
| May, 2019 | 53,444.00 | 0.00 | 0.00 | 7,86,568.95 | 0.00 |
| June, 2019 | 32,87,761.00 | 0.00 | 0.00 | 12,212.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| August, 2019 | 79,575.00 | 0.00 | 0.00 | 12,76,832.60 | 0.00 |
| September, 2019 | 9,994.00 | 0.00 | 0.00 | 10,23,604.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,428.00 | 0.00 |
| November, 2019 | 33,66,216.00 | 0.00 | 0.00 | 1,23,634.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,296.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| February, 2020 | 88,250.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,23,297.70 | 0.00 |
| Total | 68,85,240.00 | 0.00 | 0.00 | 64,79,174.95 | 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 |