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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-VALLABHIPUR,Village Panchayat & Equivalent:-JUNA RATANPUR |
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| Opening Balance | 16,87,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,081.00 | 0.00 |
| May, 2019 | 7,356.00 | 0.00 | 0.00 | 27,709.00 | 0.00 |
| June, 2019 | 5,80,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,491.00 | 0.00 | 0.00 | 5,10,506.00 | 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 | 14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,68,188.99 | 0.00 | 0.00 | 6,22,160.00 | 0.00 |
| Januaury, 2020 | 6,216.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| February, 2020 | 26,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,932.99 | 0.00 | 0.00 | 12,24,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |