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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:-KOTDA JUNA |
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| Opening Balance | 8,04,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| May, 2019 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,695.00 | 0.00 | 0.00 | 60,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2019 | 6,463.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| November, 2019 | 6,812.00 | 0.00 | 0.00 | 1,40,312.70 | 0.00 |
| December, 2019 | 5,43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,15,384.00 | 0.00 | 0.00 | 7,92,137.90 | 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 |