|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-NAVSARI,Village Panchayat & Equivalent:-KALIYAVADI |
|||||
| Opening Balance | 10,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,00,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,29,819.00 | 0.00 | 0.00 | 1,35,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,553.00 | 0.00 |
| August, 2019 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,670.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,686.00 | 0.00 |
| November, 2019 | 20,07,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,174.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,262.00 | 0.00 |
| February, 2020 | 172.00 | 0.00 | 0.00 | 3,38,739.00 | 0.00 |
| March, 2020 | 33,843.00 | 0.00 | 0.00 | 11,09,207.00 | 0.00 |
| Total | 65,55,543.00 | 0.00 | 0.00 | 36,82,665.00 | 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 |