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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-DHROL,Village Panchayat & Equivalent:-HADATODA |
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| Opening Balance | 15,74,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| May, 2019 | 13,548.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,47,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,52,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,325.00 | 0.00 |
| February, 2020 | 10,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,803.00 | 0.00 | 0.00 | 5,83,845.00 | 0.00 |
| Total | 9,61,625.00 | 0.00 | 0.00 | 13,09,952.00 | 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 |