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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:-KHIMRANA |
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| Opening Balance | 25,63,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,71,993.00 | 0.00 |
| May, 2019 | 18,354.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| June, 2019 | 14,06,221.00 | 0.00 | 0.00 | 3,63,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,72,859.00 | 0.00 |
| August, 2019 | 8,626.00 | 0.00 | 0.00 | 4,45,055.00 | 0.00 |
| September, 2019 | 11,937.00 | 0.00 | 0.00 | 4,26,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2019 | 1,040.00 | 0.00 | 0.00 | 6,51,876.00 | 0.00 |
| December, 2019 | 14,14,478.00 | 0.00 | 0.00 | 2,71,845.00 | 0.00 |
| Januaury, 2020 | 1,17,500.00 | 0.00 | 0.00 | 9,73,087.00 | 0.00 |
| February, 2020 | 4,420.00 | 0.00 | 0.00 | 3,88,841.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| Total | 29,82,576.00 | 0.00 | 0.00 | 52,46,427.00 | 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 |