eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JUNAGADH,Block Panchayat & Equivalent:-VISAVADAR,Village Panchayat & Equivalent:-RAVANI MUNDIYA |
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Opening Balance | 9,65,346.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,20,118.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,496.00 | 0.00 |
August, 2019 | 9,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,67,248.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,20,118.00 | 0.00 | 0.00 | 3,22,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,142.00 | 0.00 | 0.00 | 5,19,569.00 | 0.00 |
March, 2020 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,73,086.00 | 0.00 | 0.00 | 18,93,346.00 | 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 |