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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:-RAFUDAD NANI |
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| Opening Balance | 17,65,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| May, 2019 | 15,094.00 | 0.00 | 0.00 | 2,29,308.00 | 0.00 |
| June, 2019 | 6,51,091.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| August, 2019 | 14,399.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,51,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2020 | 16,533.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,564.00 | 0.00 | 0.00 | 10,19,023.00 | 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 |