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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:-LALPUR |
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| Opening Balance | 1,44,40,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| June, 2019 | 45,76,528.00 | 0.00 | 0.00 | 1,43,358.00 | 0.00 |
| July, 2019 | 60,027.00 | 0.00 | 0.00 | 7,32,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,803.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| October, 2019 | 1,49,566.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2019 | 45,04,714.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
| December, 2019 | 1,01,915.00 | 0.00 | 0.00 | 21,44,338.00 | 0.00 |
| Januaury, 2020 | 50,569.00 | 0.00 | 0.00 | 17,24,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| March, 2020 | 1,13,244.00 | 0.00 | 0.00 | 33,37,273.00 | 0.00 |
| Total | 96,19,100.00 | 0.00 | 0.00 | 93,26,052.50 | 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 |