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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:-VADPANCHASARA |
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| Opening Balance | 11,44,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,005.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| June, 2019 | 2,86,983.00 | 0.00 | 0.00 | 1,72,406.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,355.00 | 0.00 |
| August, 2019 | 6,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,86,791.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 3,324.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| February, 2020 | 4,966.00 | 0.00 | 0.00 | 2,48,497.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,287.00 | 0.00 |
| Total | 6,07,072.00 | 0.00 | 0.00 | 9,09,016.70 | 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 |