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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:-KHAD KHAMBHALIYA |
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| Opening Balance | 20,51,522.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,012.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| July, 2020 | 4,53,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,555.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| October, 2020 | 7,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,672.00 | 0.00 | 0.00 | 7,52,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 7,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,859.00 | 0.00 | 0.00 | 4,51,978.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 7,24,107.00 | 0.00 | 0.00 | 14,45,176.00 | 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 |