eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-VISAVADAR,Village Panchayat & Equivalent:-JHANJHESAR |
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Opening Balance | 3,36,607.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,873.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,98,671.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,96,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,799.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 6,01,131.00 | 0.00 | 0.00 | 9,17,900.00 | 0.00 |
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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 |