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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:-SHAPUR |
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| Opening Balance | 76,09,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,057.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 22,10,721.00 | 0.00 | 0.00 | 4,65,120.60 | 0.00 |
| August, 2019 | 75,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,55,655.00 | 0.00 |
| November, 2019 | 77,360.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| Januaury, 2020 | 22,10,721.00 | 0.00 | 0.00 | 31,02,204.00 | 0.00 |
| February, 2020 | 67,311.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| Total | 47,15,078.00 | 0.00 | 0.00 | 65,04,665.60 | 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 |