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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:-SAMADHIYALA |
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| Opening Balance | 6,15,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 6,419.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| June, 2019 | 7,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,682.00 | 0.00 |
| August, 2019 | 6,666.00 | 0.00 | 0.00 | 75,081.00 | 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 | 6,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,401.00 | 0.00 | 0.00 | 3,24,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| Total | 15,56,022.00 | 0.00 | 0.00 | 10,67,172.00 | 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 |