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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:-LALPUR,Village Panchayat & Equivalent:-BHANGOR |
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| Opening Balance | 29,51,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,12,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,214.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,11,619.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| Januaury, 2020 | 15,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,069.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 27,68,631.00 | 0.00 | 0.00 | 6,63,440.00 | 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 |