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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:-JODIYA,Village Panchayat & Equivalent:-KESHIYA |
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| Opening Balance | 30,26,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,124.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 12,42,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,293.00 | 0.00 |
| August, 2019 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,650.00 | 0.00 |
| November, 2019 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,49,445.00 | 0.00 | 0.00 | 4,98,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2020 | 34,753.00 | 0.00 | 0.00 | 7,37,155.00 | 0.00 |
| Total | 25,70,174.00 | 0.00 | 0.00 | 20,87,008.00 | 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 |