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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:-KAGVADAR |
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| Opening Balance | 92,580.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 3,20,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,134.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,434.00 | 0.00 |
| December, 2019 | 3,21,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2020 | 2,039.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 6,50,265.00 | 0.00 | 0.00 | 6,93,684.00 | 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 |