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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:-SHERIYAJ |
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| Opening Balance | 27,17,951.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| May, 2019 | 26,686.00 | 0.00 | 0.00 | 8,96,060.00 | 0.00 |
| June, 2019 | 14,31,718.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 21,102.00 | 0.00 | 0.00 | 1,50,616.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,491.00 | 0.00 |
| November, 2019 | 22,445.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 14,31,718.00 | 0.00 | 0.00 | 79,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,470.00 | 0.00 |
| February, 2020 | 24,512.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,74,182.70 | 0.00 |
| Total | 29,58,181.00 | 0.00 | 0.00 | 32,95,115.90 | 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 |