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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:-JUNAGADH,Village Panchayat & Equivalent:-CHORVADI |
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| Opening Balance | 21,28,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,315.00 | 0.00 |
| August, 2019 | 20,308.00 | 0.00 | 0.00 | 4,65,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
| November, 2019 | 16,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| February, 2020 | 17,310.00 | 0.00 | 0.00 | 2,79,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| Total | 13,20,599.00 | 0.00 | 0.00 | 18,39,160.00 | 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 |