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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:-NIKAVA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,88,814.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11.00 | 0.00 | 0.00 | 4,84,400.00 | 0.00 |
| June, 2019 | 13,55,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,677.00 | 0.00 | 0.00 | 11,62,412.00 | 0.00 |
| August, 2019 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,79,867.00 | 0.00 | 0.00 | 2,90,919.00 | 0.00 |
| Januaury, 2020 | 27,630.00 | 0.00 | 0.00 | 9,67,624.00 | 0.00 |
| February, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,942.00 | 0.00 |
| Total | 59,03,045.60 | 0.00 | 0.00 | 31,12,297.00 | 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 |