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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:-BALAMBHDI |
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| Opening Balance | 2,77,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,305.00 | 0.00 | 0.00 | 2,14,668.00 | 0.00 |
| June, 2019 | 1,58,297.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,393.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2019 | 129.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2019 | 1,59,630.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2020 | 5,100.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2020 | 1.00 | 0.00 | 0.00 | 2,72,801.00 | 0.00 |
| March, 2020 | 1,311.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| Total | 3,28,743.00 | 0.00 | 0.00 | 5,99,620.00 | 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 |