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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KADIYALI |
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| Opening Balance | 38,77,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2020 | 1,64,778.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| July, 2020 | 7,83,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,410.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| December, 2020 | 30,131.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,634.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Total | 14,34,811.00 | 0.00 | 0.00 | 13,59,767.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |