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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:-NAGESHRI |
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| Opening Balance | 52,47,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,40,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,80,750.00 | 0.00 |
| July, 2020 | 14,14,394.00 | 0.00 | 0.00 | 6,51,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
| September, 2020 | 7,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,755.00 | 0.00 | 0.00 | 6,11,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,25,596.00 | 0.00 |
| February, 2021 | 7,15,310.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| March, 2021 | 13,482.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Total | 21,61,904.00 | 0.00 | 0.00 | 52,47,667.50 | 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 |