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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:-LATIPUR |
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| Opening Balance | 43,84,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,60,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,847.00 | 0.00 | 0.00 | 8,98,867.00 | 0.00 |
| September, 2019 | 119.00 | 0.00 | 0.00 | 2,98,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,60,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,96,332.50 | 0.00 |
| February, 2020 | 61,081.00 | 0.00 | 0.00 | 11,66,281.80 | 0.00 |
| March, 2020 | 117.00 | 0.00 | 0.00 | 17,29,534.00 | 0.00 |
| Total | 59,50,084.00 | 0.00 | 0.00 | 61,89,618.30 | 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 |