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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:-BAMNASA |
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| Opening Balance | 24,34,885.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,28,287.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,317.00 | 0.00 |
| June, 2019 | 14,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,17,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,10,095.00 | 0.00 | 0.00 | 6,03,195.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2020 | 15,317.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| Total | 28,47,771.00 | 0.00 | 0.00 | 38,88,769.50 | 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 |