eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-VANSDA,Village Panchayat & Equivalent:-RAVANIYA |
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Opening Balance | 11,90,585.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,24,886.00 | 0.00 | 0.00 | 6,21,132.00 | 0.00 |
May, 2019 | 12,801.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
June, 2019 | 5,38,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
August, 2019 | 10,538.00 | 0.00 | 0.00 | 1,44,806.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
November, 2019 | 5,48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,38,283.00 | 0.00 |
March, 2020 | 12,748.00 | 0.00 | 0.00 | 3,98,363.00 | 0.00 |
Total | 15,47,989.00 | 0.00 | 0.00 | 22,40,987.00 | 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 |