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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:-KALAVAD,Village Panchayat & Equivalent:-MORIDAD |
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| Opening Balance | 9,97,130.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,809.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,727.70 | 0.00 |
| July, 2020 | 3,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,350.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,712.70 | 0.00 |
| October, 2020 | 2,005.00 | 0.00 | 0.00 | 4,72,714.00 | 0.00 |
| November, 2020 | 5,779.00 | 0.00 | 0.00 | 1,39,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 4,81,328.00 | 0.00 | 0.00 | 8,42,046.10 | 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 |