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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:-SINGACH |
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| Opening Balance | 38,80,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| May, 2020 | 9,541.00 | 0.00 | 0.00 | 2,82,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| July, 2020 | 11,90,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,90,243.00 | 0.00 | 0.00 | 13,72,731.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,587.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| Januaury, 2021 | 10,835.00 | 0.00 | 0.00 | 3,97,599.00 | 0.00 |
| February, 2021 | 5,92,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,734.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| Total | 20,18,032.00 | 0.00 | 0.00 | 29,54,097.00 | 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 |