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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:-JAMVANATHALI |
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| Opening Balance | 9,58,928.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| June, 2019 | 7,06,577.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 11,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,274.00 | 0.00 |
| November, 2019 | 6,98,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 2,66,165.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| March, 2020 | 11,086.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| Total | 14,82,287.00 | 0.00 | 0.00 | 12,97,297.50 | 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 |