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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:-Nava dhuniya |
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| Opening Balance | 4,79,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,120.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2019 | 1,86,565.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 2,940.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,413.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| December, 2019 | 1,86,440.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 2,161.00 | 0.00 | 0.00 | 27,873.00 | 0.00 |
| February, 2020 | 1,667.00 | 0.00 | 0.00 | 1,00,252.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 3,87,952.00 | 0.00 | 0.00 | 3,73,593.70 | 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 |