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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:-MOTA VADALA |
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| Opening Balance | 35,35,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,71,848.00 | 0.00 |
| May, 2020 | 28,581.00 | 0.00 | 0.00 | 9,99,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,369.00 | 0.00 |
| July, 2020 | 12,30,154.00 | 0.00 | 0.00 | 8,38,117.00 | 0.00 |
| August, 2020 | 28,211.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| November, 2020 | 3,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,192.00 | 0.00 | 0.00 | 31,29,453.00 | 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 |