eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-KALAVAD,Village Panchayat & Equivalent:-NANI BHAGEDI |
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Opening Balance | 17,95,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,57,011.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,18,584.00 | 0.00 |
August, 2019 | 14,581.00 | 0.00 | 0.00 | 0.00 | 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 | 97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 17,868.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,06,802.00 | 0.00 |
Total | 12,60,406.00 | 0.00 | 0.00 | 15,08,414.00 | 0.00 |
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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 |