eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-JAMJODHPUR,Village Panchayat & Equivalent:-BAGDHARA |
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Opening Balance | 13,53,799.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,88,055.00 | 0.00 | 0.00 | 4,78,427.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
November, 2019 | 5,90,364.00 | 0.00 | 0.00 | 295.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 11,87,662.00 | 0.00 | 0.00 | 8,15,541.00 | 0.00 |
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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 |