eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-MOGRAWADI |
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Opening Balance | 15,46,889.00 | ||||
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 | 6,09,227.00 | 0.00 | 0.00 | 8,74,723.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,781.00 | 0.00 | 0.00 | 960.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,97,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,175.00 | 0.00 | 0.00 | 4,09,549.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,910.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,35,151.00 | 0.00 | 0.00 | 20,36,442.00 | 0.00 |
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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 |