|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-VISAVADAR,Village Panchayat & Equivalent:-PREMPARA |
|||||
| Opening Balance | 21,39,688.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,90,640.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,747.00 | 0.00 |
| August, 2019 | 21,427.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| November, 2019 | 17,192.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2019 | 11,90,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,846.00 | 0.00 | 0.00 | 8,42,089.00 | 0.00 |
| Total | 24,51,635.00 | 0.00 | 0.00 | 37,08,536.00 | 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 |