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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BABARKOT |
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| Opening Balance | 47,48,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,45,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,29,572.00 | 0.00 |
| June, 2019 | 11,98,517.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,47,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,20,651.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,59,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| March, 2020 | 20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,892.00 | 0.00 | 0.00 | 50,49,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |