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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:-RAKA |
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| Opening Balance | 6,62,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2019 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,464.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,830.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,166.00 | 0.00 |
| October, 2019 | 2,721.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
| November, 2019 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,08,257.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 3,573.00 | 0.00 | 0.00 | 2,45,378.00 | 0.00 |
| February, 2020 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,363.00 | 0.00 | 0.00 | 2,45,393.00 | 0.00 |
| Total | 8,86,944.00 | 0.00 | 0.00 | 8,07,865.70 | 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 |