|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-KALAVAD,Village Panchayat & Equivalent:-PITHADPUR |
|||||
| Opening Balance | 5,88,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,74,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,525.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| November, 2019 | 14,171.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| December, 2019 | 3,74,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,037.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2020 | 3,977.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,97,048.00 | 0.00 | 0.00 | 12,05,455.40 | 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 |