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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:-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 |
| 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 |