|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-LALPUR,Village Panchayat & Equivalent:-KHENGARPAR |
|||||
| Opening Balance | 3,05,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,09,240.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,332.00 | 0.00 |
| October, 2019 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,09,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| Total | 2,29,638.00 | 0.00 | 0.00 | 98,595.00 | 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 |