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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:-SONDARDA |
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| Opening Balance | 24,68,709.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,42,220.21 | 0.00 |
| July, 2019 | 11,32,578.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,588.00 | 0.00 | 0.00 | 9,51,177.55 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,99,734.52 | 0.00 |
| December, 2019 | 11,12,087.00 | 0.00 | 0.00 | 3,81,072.43 | 0.00 |
| Januaury, 2020 | 15,729.00 | 0.00 | 0.00 | 5,74,122.43 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,847.43 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,033.64 | 0.00 |
| Total | 23,10,470.00 | 0.00 | 0.00 | 41,35,608.21 | 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 |