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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-JAMJODHPUR,Village Panchayat & Equivalent:-MOTI GOP |
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| Opening Balance | 18,09,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,051.00 | 0.00 | 0.00 | 8,43,471.70 | 0.00 |
| May, 2019 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 957.00 | 0.00 | 0.00 | 1,89,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,092.00 | 0.00 |
| October, 2019 | 15,728.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| November, 2019 | 372.00 | 0.00 | 0.00 | 6,77,427.00 | 0.00 |
| December, 2019 | 10,04,477.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 9,826.00 | 0.00 | 0.00 | 67,407.00 | 0.00 |
| February, 2020 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,808.00 | 0.00 | 0.00 | 24,56,644.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |