eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-GANGPUR |
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Opening Balance | 6,01,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,245.00 | 0.00 |
May, 2019 | 6,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,90,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,705.00 | 0.00 |
August, 2019 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,98,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,567.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
February, 2020 | 9,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
Total | 14,12,865.00 | 0.00 | 0.00 | 17,04,843.00 | 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 |