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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:-DATRANA |
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| Opening Balance | 17,19,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| May, 2019 | 17,379.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| June, 2019 | 12,18,142.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,491.00 | 0.00 | 0.00 | 0.00 | 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 | 17,517.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 12,18,142.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2020 | 19,073.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 25,03,744.00 | 0.00 | 0.00 | 22,08,715.00 | 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 |