|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-LALPUR,Village Panchayat & Equivalent:-SANOSRI |
|||||
| Opening Balance | 14,65,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,989.00 | 0.00 | 0.00 | 2,98,353.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,62,626.00 | 0.00 |
| November, 2019 | 8,04,317.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,057.00 | 0.00 |
| March, 2020 | 8,117.00 | 0.00 | 0.00 | 4,55,940.00 | 0.00 |
| Total | 16,49,107.00 | 0.00 | 0.00 | 27,99,177.00 | 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 |