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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:-MANGROL,Village Panchayat & Equivalent:-DHELANA |
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| Opening Balance | 12,51,669.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,685.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2019 | 7,66,239.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 10,879.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2019 | 12,001.00 | 0.00 | 0.00 | 86,006.70 | 0.00 |
| December, 2019 | 7,66,240.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| February, 2020 | 13,009.00 | 0.00 | 0.00 | 1,41,889.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,417.70 | 0.00 |
| Total | 15,80,053.00 | 0.00 | 0.00 | 19,21,542.90 | 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 |