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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:-KALAVAD,Village Panchayat & Equivalent:-MOTI NAGAJAR |
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| Opening Balance | 20,11,929.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,051.00 | 0.00 |
| May, 2019 | 12,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,52,253.00 | 0.00 | 0.00 | 1,93,967.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,323.00 | 0.00 |
| August, 2019 | 16,169.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,336.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,52,253.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,117.70 | 0.00 |
| Total | 12,29,108.00 | 0.00 | 0.00 | 9,97,013.90 | 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 |