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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:-VALASAN |
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| Opening Balance | 14,27,461.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,142.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| July, 2019 | 3,086.00 | 0.00 | 0.00 | 6,03,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2019 | 6,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,187.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| December, 2019 | 2,724.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,403.00 | 0.00 | 0.00 | 11,95,445.00 | 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 |