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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:-FULRAMA |
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| Opening Balance | 13,10,532.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| May, 2019 | 13,057.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2019 | 4,89,651.00 | 0.00 | 0.00 | 1,02,411.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,302.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,89,651.00 | 0.00 | 0.00 | 1,70,117.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2020 | 15,383.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,017.70 | 0.00 |
| Total | 10,33,759.00 | 0.00 | 0.00 | 7,44,468.00 | 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 |