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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:-DADIYA |
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| Opening Balance | 12,89,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,96,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,070.00 | 0.00 |
| August, 2019 | 14,077.00 | 0.00 | 0.00 | 90,400.00 | 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 | 14,942.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 8,96,859.00 | 0.00 | 0.00 | 3,16,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| February, 2020 | 17,466.00 | 0.00 | 0.00 | 3,81,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| Total | 18,52,630.00 | 0.00 | 0.00 | 16,52,445.00 | 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 |