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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:-JAMJODHPUR,Village Panchayat & Equivalent:-METHAN |
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| Opening Balance | 7,57,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2019 | 3,62,151.00 | 0.00 | 0.00 | 10,015.00 | 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 | 4,721.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,63,106.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,000.00 | 0.00 | 0.00 | 5,90,124.00 | 0.00 |
| March, 2020 | 3,923.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 8,10,901.00 | 0.00 | 0.00 | 13,34,054.00 | 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 |