|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-JAMNAGAR,Village Panchayat & Equivalent:-JAMBUDA |
|||||
| Opening Balance | 23,06,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2019 | 16,927.00 | 0.00 | 0.00 | 9,44,087.00 | 0.00 |
| June, 2019 | 10,45,601.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2019 | 8,109.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| September, 2019 | 9,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,56,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 4,99,093.00 | 0.00 |
| February, 2020 | 3,615.00 | 0.00 | 0.00 | 3,07,098.00 | 0.00 |
| March, 2020 | 17,201.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 21,87,914.00 | 0.00 | 0.00 | 23,36,278.00 | 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 |