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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:-KESHOD,Village Panchayat & Equivalent:-AJAB |
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| Opening Balance | 71,86,730.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 22,06,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2019 | 22,06,326.00 | 0.00 | 0.00 | 27,50,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,91,842.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,49,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,79,749.00 | 0.00 |
| Total | 44,12,652.00 | 0.00 | 0.00 | 69,17,733.50 | 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 |