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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:-Khergam,Village Panchayat & Equivalent:-JAMANPADA |
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| Opening Balance | 23,33,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,16,981.00 | 0.00 |
| June, 2019 | 9,95,044.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,96,392.00 | 0.00 |
| September, 2019 | 25,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,70,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| March, 2020 | 24,666.00 | 0.00 | 0.00 | 10,89,298.00 | 0.00 |
| Total | 26,63,613.00 | 0.00 | 0.00 | 31,24,420.00 | 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 |