eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-LALPUR,Village Panchayat & Equivalent:-GALA |
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Opening Balance | 2,63,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,53,664.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,076.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,832.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
December, 2019 | 1,53,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,409.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
February, 2020 | 1,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
Total | 3,17,956.00 | 0.00 | 0.00 | 2,87,557.70 | 0.00 |
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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 |