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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:-MALIA,Village Panchayat & Equivalent:-LATHODRA |
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| Opening Balance | 13,45,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,677.35 | 0.00 |
| June, 2019 | 8,29,275.00 | 0.00 | 0.00 | 70.55 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51.75 | 0.00 |
| August, 2019 | 4,361.00 | 0.00 | 0.00 | 27.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51.75 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,29,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,042.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 17,810.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| Total | 16,92,763.00 | 0.00 | 0.00 | 20,31,896.40 | 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 |