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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:-NAGHEDI |
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| Opening Balance | 56,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,636.55 | 0.00 |
| May, 2019 | 2,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,242.00 | 0.00 | 0.00 | 4,68,195.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,724.00 | 0.00 | 0.00 | 4,78,486.00 | 0.00 |
| March, 2020 | 64,000.00 | 0.00 | 0.00 | 5,72,109.00 | 0.00 |
| Total | 19,96,068.00 | 0.00 | 0.00 | 20,51,516.55 | 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 |