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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:-JAMNAGAR,Village Panchayat & Equivalent:-MOTI BANUGAR |
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| Opening Balance | 15,26,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| May, 2020 | 429.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,82,458.00 | 0.00 | 0.00 | 7,19,974.00 | 0.00 |
| August, 2020 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,401.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| December, 2020 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,417.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| March, 2021 | 1,147.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| Total | 16,71,785.00 | 0.00 | 0.00 | 15,36,896.00 | 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 |