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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-BHESAN,Village Panchayat & Equivalent:-CHANAKA |
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| Opening Balance | 31,46,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,74,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,08,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,84,794.00 | 0.00 |
| November, 2019 | 31,703.00 | 0.00 | 0.00 | 14,14,575.00 | 0.00 |
| December, 2019 | 10,74,661.00 | 0.00 | 0.00 | 5,13,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| February, 2020 | 16,533.00 | 0.00 | 0.00 | 3,33,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,812.00 | 0.00 |
| Total | 22,55,554.00 | 0.00 | 0.00 | 44,89,666.00 | 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 |