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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:-KHATIYA |
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| Opening Balance | 7,06,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| July, 2020 | 3,46,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,064.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,876.00 | 0.00 |
| October, 2020 | 7,641.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| November, 2020 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| Januaury, 2021 | 5,998.00 | 0.00 | 0.00 | 3,27,037.00 | 0.00 |
| February, 2021 | 1,76,982.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 9,05,402.00 | 0.00 | 0.00 | 8,93,521.00 | 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 |