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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:-DHROL,Village Panchayat & Equivalent:-MOTA ITALA |
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| Opening Balance | 22,21,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,970.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2020 | 9,964.00 | 0.00 | 0.00 | 6,94,916.00 | 0.00 |
| September, 2020 | 11,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,131.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2021 | 12,861.00 | 0.00 | 0.00 | 11,84,376.00 | 0.00 |
| Total | 6,72,157.00 | 0.00 | 0.00 | 18,98,287.00 | 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 |