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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:-LAKHIYA NANA |
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| Opening Balance | 10,04,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,317.00 | 0.00 | 0.00 | 2,90,853.00 | 0.00 |
| May, 2019 | 7,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,94,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,334.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,715.00 | 0.00 | 0.00 | 2,00,925.00 | 0.00 |
| November, 2019 | 4,763.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| December, 2019 | 1,94,278.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| Januaury, 2020 | 2,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,72,024.00 | 0.00 |
| Total | 4,23,760.00 | 0.00 | 0.00 | 11,46,534.70 | 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 |