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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-JAMKANDORNA,Village Panchayat & Equivalent:-DADVI |
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| Opening Balance | 35,84,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| May, 2019 | 23,312.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 8,99,974.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,488.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,557.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 8,99,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,675.00 | 0.00 | 0.00 | 4,59,357.00 | 0.00 |
| Total | 19,25,980.00 | 0.00 | 0.00 | 10,31,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |