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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:-LALPUR,Village Panchayat & Equivalent:-RAFUDAD MOTI |
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| Opening Balance | 25,02,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,306.00 | 0.00 |
| May, 2019 | 21,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,22,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,90,360.00 | 0.00 |
| August, 2019 | 22,169.00 | 0.00 | 0.00 | 21,158.00 | 0.00 |
| September, 2019 | 41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,22,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| February, 2020 | 20,032.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,20,620.00 | 0.00 |
| Total | 13,66,390.00 | 0.00 | 0.00 | 16,12,594.00 | 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 |