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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:-KALAVAD,Village Panchayat & Equivalent:-BERAJA |
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| Opening Balance | 17,22,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,33,835.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,457.00 | 0.00 |
| August, 2019 | 11,338.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,574.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,581.00 | 0.00 |
| Total | 11,39,110.00 | 0.00 | 0.00 | 13,84,427.00 | 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 |