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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:-VANTHALI,Village Panchayat & Equivalent:-BHATIYA |
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| Opening Balance | 12,67,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,44,712.00 | 0.00 |
| May, 2019 | 10,620.00 | 0.00 | 0.00 | 2,17,964.00 | 0.00 |
| June, 2019 | 3,93,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,929.00 | 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 | 3,18,000.00 | 0.00 |
| November, 2019 | 7,205.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 3,93,798.00 | 0.00 | 0.00 | 4,09,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2020 | 4,539.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,889.00 | 0.00 | 0.00 | 20,78,516.00 | 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 |