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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:-IVNAGAR |
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| Opening Balance | 20,62,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| June, 2019 | 11,79,706.00 | 0.00 | 0.00 | 3,49,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2019 | 20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,81,241.00 | 0.00 | 0.00 | 5,99,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| March, 2020 | 21,135.00 | 0.00 | 0.00 | 2,99,982.18 | 0.00 |
| Total | 24,02,480.00 | 0.00 | 0.00 | 20,03,398.18 | 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 |