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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:-RAMPAR |
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| Opening Balance | 22,93,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,242.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 6,01,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 14,445.00 | 0.00 | 0.00 | 5,18,188.00 | 0.00 |
| September, 2019 | 8,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,708.00 | 0.00 | 0.00 | 4,01,670.00 | 0.00 |
| December, 2019 | 6,06,809.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,580.00 | 0.00 |
| February, 2020 | 5,592.00 | 0.00 | 0.00 | 7,64,085.00 | 0.00 |
| March, 2020 | 8,873.00 | 0.00 | 0.00 | 7,39,980.00 | 0.00 |
| Total | 12,73,167.00 | 0.00 | 0.00 | 33,55,703.00 | 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 |