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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:-GOVANA |
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| Opening Balance | 14,95,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,876.00 | 0.00 |
| June, 2020 | 9,817.00 | 0.00 | 0.00 | 4,56,890.00 | 0.00 |
| July, 2020 | 7,54,222.00 | 0.00 | 0.00 | 2,90,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| September, 2020 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,857.00 | 0.00 | 0.00 | 13,45,222.00 | 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 |