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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:-VISAVADAR,Village Panchayat & Equivalent:-MONPARI MOTI |
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| Opening Balance | 43,92,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
| May, 2019 | 37,753.00 | 0.00 | 0.00 | 9,77,555.00 | 0.00 |
| June, 2019 | 15,72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,07,802.00 | 0.00 |
| August, 2019 | 35,582.00 | 0.00 | 0.00 | 2,45,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,65,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,978.00 | 0.00 | 0.00 | 3,95,958.00 | 0.00 |
| December, 2019 | 15,72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,68,837.00 | 0.00 |
| February, 2020 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,87,252.00 | 0.00 |
| Total | 32,71,459.00 | 0.00 | 0.00 | 59,36,844.00 | 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 |