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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:-LALPUR,Village Panchayat & Equivalent:-KHADBA MOTA |
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| Opening Balance | 22,35,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,500.00 | 0.00 | 0.00 | 3,44,220.50 | 0.00 |
| June, 2020 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,28,702.00 | 0.00 | 0.00 | 2,41,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,208.00 | 0.00 | 0.00 | 2,85,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 10,113.00 | 0.00 | 0.00 | 2,01,409.00 | 0.00 |
| Januaury, 2021 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,677.00 | 0.00 | 0.00 | 2,30,020.00 | 0.00 |
| March, 2021 | 6,919.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| Total | 8,97,177.00 | 0.00 | 0.00 | 15,46,381.50 | 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 |