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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:-MEMANA |
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| Opening Balance | 21,10,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,307.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,66,566.00 | 0.00 |
| August, 2019 | 16,280.00 | 0.00 | 0.00 | 1,60,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,007.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| November, 2019 | 10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,08,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,972.00 | 0.00 | 0.00 | 2,85,968.00 | 0.00 |
| February, 2020 | 8,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,691.00 | 0.00 | 0.00 | 12,35,134.70 | 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 |