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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:-SATAPAR |
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| Opening Balance | 47,05,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,11,875.50 | 0.00 |
| June, 2019 | 19,49,291.00 | 0.00 | 0.00 | 2,19,082.00 | 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 | 29,555.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,19,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,241.00 | 0.00 | 0.00 | 26,29,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| March, 2020 | 22,990.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 39,52,366.00 | 0.00 | 0.00 | 56,41,702.50 | 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 |