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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:-MEMANA |
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| Opening Balance | 24,49,332.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,548.00 | 0.00 | 0.00 | 6,59,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| July, 2020 | 6,87,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| October, 2020 | 13,888.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| November, 2020 | 3,280.00 | 0.00 | 0.00 | 2,56,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| Januaury, 2021 | 12,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,079.00 | 0.00 | 0.00 | 12,87,137.00 | 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 |