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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:-MATVA |
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| Opening Balance | 10,89,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,104.00 | 0.00 |
| May, 2019 | 8,933.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| June, 2019 | 4,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,720.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| November, 2019 | 4,801.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2019 | 4,21,654.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,570.00 | 0.00 |
| February, 2020 | 2,467.00 | 0.00 | 0.00 | 3,96,338.00 | 0.00 |
| March, 2020 | 6,126.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 8,70,934.00 | 0.00 | 0.00 | 14,36,754.00 | 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 |