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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:-DHUTARPAR |
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| Opening Balance | 24,93,542.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,25,600.00 | 0.00 |
| May, 2019 | 17,400.00 | 0.00 | 0.00 | 6,80,521.00 | 0.00 |
| June, 2019 | 10,35,914.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 5,012.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2019 | 9,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,47,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,199.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| March, 2020 | 16,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,657.00 | 0.00 | 0.00 | 24,31,231.00 | 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 |