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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:-SEVAK DHUNIYA |
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| Opening Balance | 4,39,454.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,35,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,115.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,113.00 | 0.00 |
| October, 2020 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,024.00 | 0.00 | 0.00 | 4,12,113.00 | 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 |