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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:-JAMNAGAR,Village Panchayat & Equivalent:-ALIA |
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| Opening Balance | 28,10,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
| May, 2019 | 24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,317.00 | 0.00 |
| February, 2020 | 43,528.00 | 0.00 | 0.00 | 9,55,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,65,042.00 | 0.00 |
| Total | 36,74,891.00 | 0.00 | 0.00 | 26,69,499.00 | 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 |