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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:-KHORASA |
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| Opening Balance | 12,62,355.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,22,066.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 13,747.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,888.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| December, 2019 | 7,23,340.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,188.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 14,74,341.00 | 0.00 | 0.00 | 7,49,038.50 | 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 |