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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:-RAFUDAD MOTI |
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| Opening Balance | 22,56,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,986.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,346.00 | 0.00 |
| July, 2020 | 5,93,336.00 | 0.00 | 0.00 | 3,99,125.00 | 0.00 |
| August, 2020 | 13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,631.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,433.00 | 0.00 | 0.00 | 5,36,387.00 | 0.00 |
| February, 2021 | 2,99,532.00 | 0.00 | 0.00 | 4,76,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,172.00 | 0.00 | 0.00 | 22,03,158.00 | 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 |