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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:-CHELA |
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| Opening Balance | 13,66,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,31,104.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2019 | 18,437.00 | 0.00 | 0.00 | 12,51,332.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,96,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,454.00 | 0.00 |
| November, 2019 | 12,629.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 20,31,105.00 | 0.00 | 0.00 | 6,79,954.00 | 0.00 |
| Januaury, 2020 | 1,85,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 12,068.00 | 0.00 | 0.00 | 4,19,977.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,974.00 | 0.00 |
| Total | 43,02,630.00 | 0.00 | 0.00 | 46,74,382.00 | 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 |