eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-KALAVAD,Village Panchayat & Equivalent:-SARVANIYA |
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Opening Balance | 10,12,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,85,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,617.00 | 0.00 | 0.00 | 7,11,160.00 | 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 | 53,371.00 | 0.00 | 0.00 | 4,12,874.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
February, 2020 | 4,88,614.00 | 0.00 | 0.00 | 65,343.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,029.00 | 0.00 |
Total | 10,47,218.00 | 0.00 | 0.00 | 18,17,086.00 | 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 |