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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-LALPUR,Village Panchayat & Equivalent:-CHORBEDI |
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| Opening Balance | 18,69,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 4,98,536.00 | 0.00 | 0.00 | 2,88,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,103.00 | 0.00 |
| October, 2020 | 8,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| Januaury, 2021 | 7,370.00 | 0.00 | 0.00 | 5,05,250.00 | 0.00 |
| February, 2021 | 2,47,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,204.00 | 0.00 | 0.00 | 16,50,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |