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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:-KHIJADIYA |
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| Opening Balance | 8,80,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,45,899.00 | 0.00 |
| May, 2019 | 3,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,828.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,389.00 | 0.00 | 0.00 | 2,72,798.00 | 0.00 |
| September, 2019 | 5,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,34,360.00 | 0.00 | 0.00 | 2,12,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,207.00 | 0.00 |
| February, 2020 | 135.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,372.00 | 0.00 | 0.00 | 14,78,274.00 | 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 |