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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:-DHUNVAV |
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| Opening Balance | 19,68,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,450.00 | 0.00 | 0.00 | 3,92,687.00 | 0.00 |
| June, 2019 | 16,04,097.00 | 0.00 | 0.00 | 4,04,359.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,675.00 | 0.00 |
| August, 2019 | 10,049.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2019 | 12,273.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,429.00 | 0.00 |
| November, 2019 | 16,09,308.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 15,516.00 | 0.00 | 0.00 | 4,86,688.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,88,240.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,705.00 | 0.00 | 0.00 | 7,86,747.00 | 0.00 |
| Total | 32,88,898.00 | 0.00 | 0.00 | 33,73,375.50 | 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 |