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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:-MOVANA |
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| Opening Balance | 18,98,431.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,65,266.00 | 0.00 | 0.00 | 5,94,211.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| August, 2019 | 16,203.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,65,266.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,650.00 | 0.00 |
| February, 2020 | 15,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,78,900.00 | 0.00 |
| Total | 15,86,828.00 | 0.00 | 0.00 | 22,89,347.20 | 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 |