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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:-MENDARDA,Village Panchayat & Equivalent:-ALIDHRA |
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| Opening Balance | 23,82,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| May, 2019 | 20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,431.00 | 0.00 | 0.00 | 2,67,943.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,560.00 | 0.00 |
| November, 2019 | 23,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,08,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,276.00 | 0.00 | 0.00 | 4,76,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,249.00 | 0.00 |
| Total | 17,06,948.00 | 0.00 | 0.00 | 12,70,581.00 | 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 |