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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:-CHIKHALI,Village Panchayat & Equivalent:-KHUNDH |
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| Opening Balance | 57,70,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,50,064.00 | 0.00 | 0.00 | 10,45,208.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,716.00 | 0.00 |
| November, 2019 | 36,89,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,940.00 | 0.00 | 0.00 | 2,81,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,41,991.00 | 0.00 |
| March, 2020 | 1,75,305.00 | 0.00 | 0.00 | 8,78,776.00 | 0.00 |
| Total | 77,73,043.00 | 0.00 | 0.00 | 44,38,624.00 | 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 |