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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:-KHAD KHAMBHALIYA |
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| Opening Balance | 18,02,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| May, 2019 | 15,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,67,480.00 | 0.00 | 0.00 | 76,832.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| August, 2019 | 13,356.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,865.00 | 0.00 |
| October, 2019 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,900.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| December, 2019 | 4,67,166.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| Januaury, 2020 | 5,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,92,639.00 | 0.00 | 0.00 | 7,43,271.70 | 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 |